VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

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Key stats

Assets under management (AUM)
‪622.48 M‬GBP
Fund flows (1Y)
‪74.06 M‬GBP
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
1.4%

About VANECK ETFS N.V. SUST WLD EQUAL WEIGHT UCITS ETF (USD)

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
May 13, 2013
Index tracked
Solactive Sustainable World Equity Index
Management style
Passive
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks99.57%
Finance24.28%
Health Technology13.30%
Electronic Technology11.00%
Technology Services9.58%
Producer Manufacturing6.65%
Consumer Non-Durables4.91%
Transportation4.39%
Communications3.98%
Retail Trade3.90%
Consumer Durables3.47%
Consumer Services2.82%
Commercial Services2.43%
Energy Minerals2.13%
Utilities1.64%
Non-Energy Minerals1.42%
Health Services1.26%
Distribution Services0.86%
Industrial Services0.79%
Process Industries0.76%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
4%40%36%18%
North America40.07%
Europe36.57%
Asia18.47%
Oceania4.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows