VanEck Robotics ETFVanEck Robotics ETFVanEck Robotics ETF

VanEck Robotics ETF

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Nyckeltal

Assets under management (AUM)
‪12.14 M‬USD
Fund flows (1Y)
‪9.22 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.03%

Om VanEck Robotics ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.47%
Home page
Inception date
5 apr. 2023
Index tracked
BlueStar Robotics Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier100.16%
Elektronisk teknik43.56%
Producenttillverkning35.90%
Tekniska tjänster17.69%
Hälsoteknik1.78%
Industriella tjänster1.07%
Bonds, Cash & Other−0.16%
Likvida medel−0.16%
Stock breakdown by region
0.9%53%24%20%
Nordamerika53.73%
Europa24.66%
Asien20.71%
Oceanien0.90%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows