VanEck Space Innovators UCITS ETFVanEck Space Innovators UCITS ETFVanEck Space Innovators UCITS ETF

VanEck Space Innovators UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.85 M‬EUR
Fund flows (1Y)
‪617.47 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om VanEck Space Innovators UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
24 juni 2022
Index tracked
MVIS Global Space Industry ESG Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000YU9K6K2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Rymden
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 24 juni 2024
Exposure type
Aktier
Elektronisk teknik
Kommunikationer
Aktier100.43%
Elektronisk teknik48.03%
Kommunikationer42.67%
Tekniska tjänster4.87%
Konsumentservice4.43%
Bonds, Cash & Other−0.43%
Likvida medel−0.43%
Stock breakdown by region
61%16%21%
Nordamerika61.34%
Asien21.70%
Europa16.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows