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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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks99.49%
Process Industries33.31%
Producer Manufacturing31.70%
Electronic Technology26.29%
Utilities5.02%
Industrial Services2.40%
Technology Services0.77%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America39.99%
Asia32.74%
Europe27.27%
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
HDR0 invests in stocks. The fund's major sectors are Process Industries, with 33.31% stocks, and Producer Manufacturing, with 31.70% of the basket. The assets are mostly located in the North America region.
HDR0 top holdings are Plug Power Inc. and Bloom Energy Corporation Class A, occupying 15.22% and 11.33% of the portfolio correspondingly.
HDR0 assets under management is 69.08 M EUR. It's risen 19.62% over the last month.
HDR0 fund flows account for −3.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HDR0 doesn't pay dividends to its holders.
HDR0 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.
HDR0 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HDR0 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.
HDR0 invests in stocks.
HDR0 price has risen by 31.40% over the last month, and its yearly performance shows a 27.29% increase. See more dynamics on HDR0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.73% over the last month, showed a 42.97% increase in three-month performance and has increased by 23.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.73% over the last month, showed a 42.97% increase in three-month performance and has increased by 23.93% in a year.
HDR0 trades at a premium (1.93%) meaning the ETF is trading at a higher price than the calculated NAV.