VanEck Green Metals ETFVanEck Green Metals ETFVanEck Green Metals ETF

VanEck Green Metals ETF

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Nyckeltal

Assets under management (AUM)
‪25.64 M‬USD
Fund flows (1Y)
‪4.10 M‬USD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.6%

Om VanEck Green Metals ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.66%
Home page
Inception date
9 nov. 2021
Index tracked
MVIS Global Clean-Tech Metals
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Diversifierad metall- och gruvindustri
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.72%
Icke-energimineraler74.72%
Processindustrier9.08%
Distributionstjänster7.84%
Energimineraler6.64%
Producenttillverkning1.44%
Bonds, Cash & Other0.28%
Likvida medel0.25%
Diverse0.02%
Stock breakdown by region
4%45%26%2%20%
Nordamerika45.76%
Europa26.88%
Asien20.03%
Oceanien4.37%
Afrika2.96%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows