Get started
VANECK NEW CHINA ESG UCITS ETFVANECK NEW CHINA ESG UCITS ETFVANECK NEW CHINA ESG UCITS ETF

VANECK NEW CHINA ESG UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.72 M‬ CHF
Fund flows (1Y)
‪−1.93 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪248.49 K‬
Expense ratio
0.60%

About VANECK NEW CHINA ESG UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Sep 24, 2021
Structure
Irish VCIC
Index tracked
MarketGrader New China ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
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
Geography
China
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Consumer Durables
Consumer Non-Durables
Technology Services
Stocks99.92%
Electronic Technology21.77%
Health Technology20.09%
Consumer Durables15.75%
Consumer Non-Durables15.63%
Technology Services10.13%
Consumer Services7.78%
Retail Trade4.41%
Commercial Services1.22%
Distribution Services1.10%
Health Services1.08%
Process Industries0.97%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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