VANECK NEW CHINA ESG UCITS ETFVANECK NEW CHINA ESG UCITS ETFVANECK NEW CHINA ESG UCITS ETF

VANECK NEW CHINA ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪4.53 M‬CHF
Fund flows (1Y)
‪−643.83 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About VANECK NEW CHINA ESG UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.60%
Home page
Inception date
Sep 24, 2021
Index tracked
MarketGrader New China ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000H445G8
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketGrader New China ESG Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Consumer Durables
Consumer Non-Durables
Stocks99.83%
Health Technology24.25%
Electronic Technology21.15%
Consumer Durables16.43%
Consumer Non-Durables16.07%
Technology Services9.07%
Consumer Services5.39%
Retail Trade2.92%
Health Services2.27%
Distribution Services1.17%
Process Industries1.11%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
4%95%
Asia95.07%
North America4.93%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows