VanEck Digital Transformation ETFVanEck Digital Transformation ETFVanEck Digital Transformation ETF

VanEck Digital Transformation ETF

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Nyckeltal

Assets under management (AUM)
‪123.60 M‬USD
Fund flows (1Y)
‪30.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om VanEck Digital Transformation ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.51%
Home page
Inception date
12 apr. 2021
Index tracked
MVIS Global Digital Assets Equity
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
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
Tekniska tjänster
Finans
Aktier100.00%
Tekniska tjänster74.82%
Finans13.09%
Kommersiella tjänster8.57%
Elektronisk teknik3.52%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
89%7%3%
Nordamerika89.37%
Europa7.38%
Asien3.25%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows