Key stats
About VANECK CIRCULAR UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Oct 21, 2022
ISIN
IE0001J5A2T9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Process Industries
Transportation
Stocks96.47%
Industrial Services31.94%
Process Industries16.59%
Transportation13.65%
Producer Manufacturing9.88%
Non-Energy Minerals8.48%
Technology Services6.04%
Consumer Non-Durables4.44%
Utilities4.29%
Distribution Services1.16%
Bonds, Cash & Other3.53%
UNIT3.27%
Cash0.26%
Stock breakdown by region
North America49.36%
Europe26.46%
Asia11.06%
Oceania9.85%
Latin America3.28%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history