VANECK UCITS ETFS PLC GENOMICS & HEALTHCARE INNOVATORS UCITS EVANECK UCITS ETFS PLC GENOMICS & HEALTHCARE INNOVATORS UCITS EVANECK UCITS ETFS PLC GENOMICS & HEALTHCARE INNOVATORS UCITS E

VANECK UCITS ETFS PLC GENOMICS & HEALTHCARE INNOVATORS UCITS E

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪6.79 M‬USD
Fund flows (1Y)
‪831.00 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About VANECK UCITS ETFS PLC GENOMICS & HEALTHCARE INNOVATORS UCITS E

Issuer
VanEck ETP AG
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Sep 2, 2022
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE000B9PQW54
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of a representative portfolio of companies involved in the genomic healthcare and electronic healthcare industries

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.99%
Health Technology77.17%
Technology Services11.20%
Health Services8.35%
Commercial Services1.72%
Distribution Services0.74%
Retail Trade0.42%
Electronic Technology0.38%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
1%89%2%5%
North America89.58%
Asia5.91%
Europe2.55%
Oceania1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows