VANECK CIRCULAR ECONOMY UCITS ETFVANECK CIRCULAR ECONOMY UCITS ETFVANECK CIRCULAR ECONOMY UCITS ETF

VANECK CIRCULAR ECONOMY UCITS ETF

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Key stats

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

About VANECK CIRCULAR ECONOMY UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
Oct 21, 2022
Index tracked
MVIS Global Circular Economy ESG Index - Benchmark TR Net
Management style
Passive
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
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 July 3, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Transportation
Process Industries
Producer Manufacturing
Stocks96.29%
Industrial Services33.09%
Transportation14.14%
Process Industries12.88%
Producer Manufacturing10.78%
Non-Energy Minerals8.73%
Technology Services6.28%
Consumer Non-Durables4.65%
Utilities4.56%
Distribution Services1.19%
Bonds, Cash & Other3.71%
UNIT3.40%
Cash0.31%
Stock breakdown by region
10%3%51%23%11%
North America51.14%
Europe23.46%
Asia11.96%
Oceania10.03%
Latin America3.41%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows