VANECK ETF TRVANECK ETF TRVANECK ETF TR

VANECK ETF TR

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Nyckeltal

Assets under management (AUM)
‪14.68 B‬USD
Fund flows (1Y)
‪4.78 B‬USD
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.3%

Om VANECK ETF TR

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.46%
Home page
Inception date
25 apr. 2012
Index tracked
Morningstar Wide Moat Focus Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.98%
Icke hållbara konsumentprodukter16.32%
Hälsoteknik15.87%
Tekniska tjänster15.05%
Finans14.27%
Elektronisk teknik14.00%
Kommersiella tjänster7.08%
Konsumentservice4.63%
Processindustrier4.14%
Producenttillverkning3.63%
Detaljhandel3.48%
Transporter1.51%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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