VanEck Social Sentiment ETFVanEck Social Sentiment ETFVanEck Social Sentiment ETF

VanEck Social Sentiment ETF

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Nyckeltal

Assets under management (AUM)
‪61.87 M‬USD
Fund flows (1Y)
‪−16.23 M‬USD
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
−0.5%

Om VanEck Social Sentiment ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.75%
Home page
Inception date
2 feb. 2021
Index tracked
BUZZ NextGen AI US Sentiment Leaders Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Copycat
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Konsumentservice
Aktier99.97%
Elektronisk teknik22.44%
Tekniska tjänster21.97%
Finans11.21%
Konsumentservice10.49%
Konsumentvaror9.21%
Detaljhandel7.66%
Hälsoteknik4.02%
Kommersiella tjänster2.95%
Icke hållbara konsumentprodukter2.60%
Transporter2.42%
Energimineraler1.46%
Kommunikationer0.90%
Hälsotjänster0.69%
Producenttillverkning0.59%
Icke-energimineraler0.49%
Industriella tjänster0.45%
Distributionstjänster0.44%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows