VANECK GENOMICS N HEALTHCA INN UCITS ETFVANECK GENOMICS N HEALTHCA INN UCITS ETFVANECK GENOMICS N HEALTHCA INN UCITS ETF

VANECK GENOMICS N HEALTHCA INN UCITS ETF

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Key stats


Assets under management (AUM)
‪4.65 M‬EUR
Fund flows (1Y)
‪−1.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪244.70 K‬
Expense ratio
0.35%

About VANECK GENOMICS N HEALTHCA INN UCITS ETF


Brand
VanEck
Home page
Inception date
Sep 2, 2022
Structure
Irish VCIC
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
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
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 March 4, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Health Services
Stocks99.85%
Health Technology69.88%
Technology Services15.69%
Health Services10.27%
Retail Trade2.56%
Distribution Services0.89%
Electronic Technology0.33%
Commercial Services0.24%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
3%77%11%7%
North America77.19%
Europe11.24%
Asia7.80%
Oceania3.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows