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About VanEck Hydrogen Economy UCITS ETF Accum A USD
Home page
Inception date
Mar 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
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
Electronic Technology
Process Industries
Producer Manufacturing
Stocks99.86%
Electronic Technology45.93%
Process Industries26.72%
Producer Manufacturing19.64%
Utilities4.81%
Industrial Services1.91%
Technology Services0.86%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America44.00%
Asia29.46%
Europe26.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDR0 invests in stocks. The fund's major sectors are Electronic Technology, with 45.93% stocks, and Process Industries, with 26.72% of the basket. The assets are mostly located in the North America region.
HDR0 top holdings are Bloom Energy Corporation Class A and Plug Power Inc., occupying 17.15% and 14.00% of the portfolio correspondingly.
HDR0 assets under management is 84.94 M EUR. It's fallen 4.02% over the last month.
HDR0 fund flows account for 4.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HDR0 doesn't pay dividends to its holders.
HDR0 shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 26, 2021, and its management style is Passive.
HDR0 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HDR0 follows the MVIS Global Hydrogen Economy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDR0 invests in stocks.
HDR0 price has fallen by −2.89% over the last month, and its yearly performance shows a 39.81% increase. See more dynamics on HDR0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 46.69% increase in three-month performance and has increased by 39.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 46.69% increase in three-month performance and has increased by 39.87% in a year.
HDR0 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.