VanEck New China ESG UCITS ETFVanEck New China ESG UCITS ETFVanEck New China ESG UCITS ETF

VanEck New China ESG UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About VanEck New China ESG UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.60%
Home page
Inception date
Sep 24, 2021
Index tracked
MarketGrader New China ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000H445G8
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MarketGrader New China ESG Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Consumer Durables
Electronic Technology
Stocks99.54%
Health Technology24.60%
Consumer Non-Durables19.84%
Consumer Durables16.38%
Electronic Technology15.48%
Technology Services9.61%
Consumer Services8.64%
Retail Trade3.37%
Health Services0.88%
Process Industries0.75%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
4%95%
Asia95.17%
North America4.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows