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Analysis
VanEck Crypto and Blockchain Innovators UCITS ETF
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
303.14 M
EUR
Fund flows (1Y)
80.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
5.7%
About VanEck Crypto and Blockchain Innovators UCITS ETF
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.70%
Home page
vaneck.com
Inception date
Apr 30, 2021
Index tracked
MVIS Global Digital Assets Equity
Management style
Passive
ISIN
IE00BMDKNW35
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks
100.00%
Technology Services
74.86%
Finance
16.97%
Commercial Services
4.20%
Electronic Technology
3.97%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
92%
4%
2%
North America
92.44%
Europe
4.80%
Asia
2.76%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows