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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
Stocks99.77%
Electronic Technology41.86%
Process Industries29.03%
Producer Manufacturing21.61%
Utilities4.05%
Industrial Services2.54%
Technology Services0.70%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America44.51%
Asia28.52%
Europe26.97%
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
HDRO invests in stocks. The fund's major sectors are Electronic Technology, with 41.86% stocks, and Process Industries, with 29.03% of the basket. The assets are mostly located in the North America region.
HDRO top holdings are Plug Power Inc. and Bloom Energy Corporation Class A, occupying 20.34% and 10.67% of the portfolio correspondingly.
No, HDRO doesn't pay dividends to its holders.
HDRO 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.
HDRO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HDRO 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.
HDRO invests in stocks.