VanEck Green Infrastructure ETFVanEck Green Infrastructure ETFVanEck Green Infrastructure ETF

VanEck Green Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪1.81 M‬USD
Fund flows (1Y)
‪−53.62 K‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
−0.2%

Om VanEck Green Infrastructure ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.46%
Home page
Inception date
18 okt. 2022
Index tracked
Indxx US Green Infrastructure - MCAP Weighted Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Elektronisk teknik
Verktyg
Producenttillverkning
Aktier99.86%
Industriella tjänster34.75%
Elektronisk teknik20.22%
Verktyg16.34%
Producenttillverkning10.12%
Konsumentvaror9.50%
Processindustrier7.26%
Kommersiella tjänster0.68%
Distributionstjänster0.60%
Detaljhandel0.40%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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