VanEck Commodity Strategy ETFVanEck Commodity Strategy ETFVanEck Commodity Strategy ETF

VanEck Commodity Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪24.54 M‬USD
Fund flows (1Y)
‪−4.59 M‬USD
Dividend yield (indicated)
6.03%
Discount/Premium to NAV
0.02%

Om VanEck Commodity Strategy ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
20 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Aktiv
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.14%
Likvida medel6.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows