VANECK CIRCULAR ECONOMY UCITS ETFVANECK CIRCULAR ECONOMY UCITS ETFVANECK CIRCULAR ECONOMY UCITS ETF

VANECK CIRCULAR ECONOMY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.23 M‬EUR
Fund flows (1Y)
‪375.38 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om VANECK CIRCULAR ECONOMY UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
21 okt. 2022
Index tracked
MVIS Global Circular Economy ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0001J5A2T9

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Transporter
Processindustrier
Producenttillverkning
Aktier96.28%
Industriella tjänster33.30%
Transporter14.18%
Processindustrier12.87%
Producenttillverkning10.59%
Icke-energimineraler8.68%
Tekniska tjänster6.27%
Icke hållbara konsumentprodukter4.73%
Verktyg4.47%
Distributionstjänster1.19%
Bonds, Cash & Other3.72%
UNIT3.41%
Likvida medel0.31%
Stock breakdown by region
10%3%51%23%11%
Nordamerika51.39%
Europa23.32%
Asien11.77%
Oceanien10.10%
Latinamerika3.42%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows