VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪902.55 M‬USD
Fund flows (1Y)
‪99.80 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.2%
Shares outstanding
‪25.79 M‬
Expense ratio
0.30%

About VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
May 13, 2013
Structure
Dutch SICAV
Index tracked
Solactive Sustainable World Equity Index
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
NL0010408704
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.55%
Finance28.67%
Health Technology14.57%
Electronic Technology11.86%
Technology Services11.46%
Producer Manufacturing6.09%
Communications4.89%
Commercial Services3.33%
Retail Trade3.16%
Transportation3.07%
Consumer Durables3.07%
Consumer Services2.60%
Consumer Non-Durables1.54%
Energy Minerals1.29%
Health Services0.99%
Utilities0.81%
Process Industries0.75%
Non-Energy Minerals0.73%
Industrial Services0.66%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
4%41%33%20%
North America41.57%
Europe33.37%
Asia20.55%
Oceania4.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows