VANECK UCITS ETFS PLC CIRCULAR ECONOMY UCITS ETF A USD(GBP)VANECK UCITS ETFS PLC CIRCULAR ECONOMY UCITS ETF A USD(GBP)VANECK UCITS ETFS PLC CIRCULAR ECONOMY UCITS ETF A USD(GBP)

VANECK UCITS ETFS PLC CIRCULAR ECONOMY UCITS ETF A USD(GBP)

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Key stats


Assets under management (AUM)
‪4.87 M‬GBP
Fund flows (1Y)
‪−673.88 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪202.80 K‬
Expense ratio
0.40%

About VANECK UCITS ETFS PLC CIRCULAR ECONOMY UCITS ETF A USD(GBP)


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 21, 2022
Structure
Irish VCIC
Index tracked
MVIS Global Circular Economy ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
IE0001J5A2T9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Transportation
Process Industries
Producer Manufacturing
Stocks96.35%
Industrial Services33.39%
Transportation14.30%
Process Industries13.21%
Producer Manufacturing11.27%
Non-Energy Minerals7.23%
Technology Services6.50%
Utilities4.61%
Consumer Non-Durables4.60%
Distribution Services1.24%
Bonds, Cash & Other3.65%
UNIT3.43%
Cash0.22%
Stock breakdown by region
10%3%50%23%11%
North America50.65%
Europe23.81%
Asia11.64%
Oceania10.46%
Latin America3.44%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows