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About VanEck Circular Economy UCITS ETF Accum A USD
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Inception date
Oct 21, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0001J5A2T9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.53%
Industrial Services32.05%
Producer Manufacturing20.54%
Process Industries16.86%
Non-Energy Minerals12.94%
Transportation6.25%
Utilities5.00%
Consumer Non-Durables4.65%
Distribution Services1.24%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America49.85%
Europe24.25%
Asia15.18%
Oceania10.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REUG invests in stocks. The fund's major sectors are Industrial Services, with 32.05% stocks, and Producer Manufacturing, with 20.54% of the basket. The assets are mostly located in the North America region.
REUG top holdings are Waste Management, Inc. and Republic Services, Inc., occupying 8.17% and 8.13% of the portfolio correspondingly.
REUG assets under management is 5.21 M GBP. It's fallen 1.49% over the last month.
REUG fund flows account for −292.55 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, REUG doesn't pay dividends to its holders.
REUG shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 21, 2022, and its management style is Passive.
REUG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
REUG follows the MVIS Global Circular Economy ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REUG invests in stocks.
REUG price has fallen by −1.57% over the last month, and its yearly performance shows a 5.75% increase. See more dynamics on REUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a 3.06% increase in three-month performance and has increased by 6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a 3.06% increase in three-month performance and has increased by 6.07% in a year.
REUG trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.