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About VanEck Circular Economy UCITS ETF Accum A USD
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Inception date
Oct 21, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0001J5A2T9
Functions as an open-end investment fund
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
Industrial Services
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.43%
Industrial Services32.24%
Producer Manufacturing20.52%
Process Industries16.74%
Non-Energy Minerals12.90%
Transportation6.31%
Utilities5.08%
Consumer Non-Durables4.43%
Distribution Services1.21%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America49.69%
Europe24.49%
Asia15.07%
Oceania10.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REUS invests in stocks. The fund's major sectors are Industrial Services, with 32.24% stocks, and Producer Manufacturing, with 20.52% of the basket. The assets are mostly located in the North America region.
REUS top holdings are Waste Management, Inc. and Republic Services, Inc., occupying 8.18% and 8.10% of the portfolio correspondingly.
No, REUS doesn't pay dividends to its holders.
REUS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 21, 2022, and its management style is Passive.
REUS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
REUS follows the MVIS Global Circular Economy ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REUS invests in stocks.