VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETFVANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪48.23 M‬EUR
Fund flows (1Y)
‪−2.95 M‬EUR
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.2%

About VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
Oct 1, 2014
Index tracked
Solactive European Equity Index - EUR
Management style
Passive
ISIN
NL0010731816
The VanEck Vectors European Equal Weight UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the Solactive European Equity Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.20%
Finance25.36%
Health Technology16.29%
Consumer Non-Durables8.13%
Producer Manufacturing7.94%
Technology Services6.50%
Electronic Technology5.89%
Communications5.01%
Consumer Durables3.84%
Transportation3.12%
Utilities3.07%
Retail Trade3.02%
Commercial Services2.97%
Distribution Services2.04%
Non-Energy Minerals2.03%
Energy Minerals1.03%
Consumer Services1.02%
Process Industries0.98%
Health Services0.93%
Bonds, Cash & Other0.80%
Cash0.80%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows