VANECK BIONIC UCITS ETFVANECK BIONIC UCITS ETFVANECK BIONIC UCITS ETF

VANECK BIONIC UCITS ETF

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Key stats

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

About VANECK BIONIC UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Dec 2, 2022
Index tracked
MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005TF96I9
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.81%
Health Technology94.84%
Distribution Services2.68%
Electronic Technology2.29%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
4%81%14%0.2%
North America81.15%
Europe14.29%
Oceania4.36%
Asia0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows