VANECK BIONIC ENGINEERING UCITS ETFVANECK BIONIC ENGINEERING UCITS ETFVANECK BIONIC ENGINEERING UCITS ETF

VANECK BIONIC ENGINEERING UCITS ETF

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Key stats


Assets under management (AUM)
‪4.80 M‬EUR
Fund flows (1Y)
‪−579.28 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About VANECK BIONIC ENGINEERING UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Dec 2, 2022
Index tracked
MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005TF96I9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.88%
Health Technology95.58%
Distribution Services2.32%
Electronic Technology1.98%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
4%82%13%
North America82.04%
Europe13.51%
Oceania4.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows