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

VANECK CIRCULAR ECONOMY UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.80 M‬EUR
Fund flows (1Y)
‪−1.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Process Industries
Transportation
Producer Manufacturing
Stocks96.30%
Industrial Services31.11%
Process Industries17.40%
Transportation12.56%
Producer Manufacturing10.30%
Non-Energy Minerals8.68%
Technology Services6.05%
Consumer Non-Durables4.97%
Utilities4.13%
Distribution Services1.10%
Bonds, Cash & Other3.70%
UNIT3.37%
Cash0.33%
Stock breakdown by region
9%3%55%20%10%
North America55.49%
Europe20.34%
Asia10.97%
Oceania9.83%
Latin America3.38%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows