VanEck Biotech ETFVanEck Biotech ETFVanEck Biotech ETF

VanEck Biotech ETF

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Nyckeltal

Assets under management (AUM)
‪433.39 M‬USD
Fund flows (1Y)
‪−73.16 M‬USD
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
0.05%

Om VanEck Biotech ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
20 dec. 2011
Index tracked
MVIS US Listed Biotech 25
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
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 7 maj 2024
Exposure type
Aktier
Hälsoteknik
Aktier100.00%
Hälsoteknik88.79%
Kommersiella tjänster6.68%
Hälsotjänster4.53%
Bonds, Cash & Other0.00%
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