VanEck Hydrogen Economy UCITS ETFVanEck Hydrogen Economy UCITS ETFVanEck Hydrogen Economy UCITS ETF

VanEck Hydrogen Economy UCITS ETF

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Key stats

Assets under management (AUM)
‪71.84 M‬EUR
Fund flows (1Y)
‪4.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About VanEck Hydrogen Economy UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Mar 26, 2021
Index tracked
MVIS Global Hydrogen Economy Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BMDH1538
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Hydrogen Economy Index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.97%
Producer Manufacturing40.30%
Process Industries25.82%
Electronic Technology23.03%
Consumer Durables5.83%
Industrial Services2.68%
Utilities1.50%
Technology Services0.82%
Commercial Services0.00%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
51%29%19%
North America51.26%
Europe29.52%
Asia19.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows