VANECK FUTURE FOOD UCITS ETFVANECK FUTURE FOOD UCITS ETFVANECK FUTURE FOOD UCITS ETF

VANECK FUTURE FOOD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.12 M‬CHF
Fund flows (1Y)
‪−310.56 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

Om VANECK FUTURE FOOD UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
24 juni 2022
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005B8WVT6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
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
Icke hållbara konsumentprodukter
Processindustrier
Aktier99.89%
Icke hållbara konsumentprodukter65.82%
Processindustrier12.89%
Detaljhandel9.62%
Kommersiella tjänster5.15%
Distributionstjänster2.88%
Producenttillverkning2.17%
Hälsoteknik1.36%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
61%29%9%
Nordamerika61.65%
Europa29.09%
Asien9.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows