Key stats
About VANECK CIRCULAR ECONOMY UCITS ETF
Home page
Inception date
Oct 21, 2022
Structure
Irish VCIC
Replication method
Physical
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
Process Industries
Transportation
Producer Manufacturing
Stocks95.98%
Industrial Services30.78%
Process Industries17.56%
Transportation13.20%
Producer Manufacturing10.99%
Non-Energy Minerals7.09%
Technology Services6.44%
Consumer Non-Durables4.44%
Utilities4.37%
Distribution Services1.11%
Bonds, Cash & Other4.02%
UNIT3.71%
Cash0.30%
Stock breakdown by region
North America53.19%
Europe21.92%
Asia11.32%
Oceania9.85%
Latin America3.73%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history