VanEck Environmental Services ETFVanEck Environmental Services ETFVanEck Environmental Services ETF

VanEck Environmental Services ETF

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Nyckeltal

Assets under management (AUM)
‪71.18 M‬USD
Fund flows (1Y)
‪−5.82 M‬USD
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.5%

Om VanEck Environmental Services ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
10 okt. 2006
Index tracked
NYSE Arca Environmental Svcs (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Proprietary

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
Industriella tjänster
Producenttillverkning
Processindustrier
Aktier99.92%
Industriella tjänster42.54%
Producenttillverkning12.74%
Processindustrier10.05%
Transporter9.48%
Kommersiella tjänster6.99%
Tekniska tjänster4.92%
Icke hållbara konsumentprodukter4.59%
Hälsoteknik4.36%
Verktyg2.42%
Icke-energimineraler1.84%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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