VanEck Oil Refiners ETFVanEck Oil Refiners ETFVanEck Oil Refiners ETF

VanEck Oil Refiners ETF

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Nyckeltal

Assets under management (AUM)
‪44.37 M‬USD
Fund flows (1Y)
‪3.87 M‬USD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.5%

Om VanEck Oil Refiners ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.62%
Home page
Inception date
18 aug. 2015
Index tracked
MVIS Global Oil Refiners
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Raffinering och marknadsföring av olja och gas
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.97%
Energimineraler97.14%
Producenttillverkning1.89%
Detaljhandel0.93%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
3%32%38%25%
Europa38.48%
Nordamerika32.05%
Asien25.99%
Oceanien3.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows