Fund: VANENVI
| VanEck Enviromental Service ETF (dis) | |
| US92189F3047 | |
| 10-10-2006 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.10% | 10.02% | 21.59% | 0.15% | 16.74% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.03% | 100.03% | |
| Bond | |||
| Other | |||
| Cash | 0.03% | -0.03% |
| Aktíva | 753 mil. |
| Počet akcíí | 20 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.450 |
| Dividendový výnos | 0.90% |
| Rozhodný dátum | 18-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 9.65% |
| Large | 29.34% |
| Medium | 22.92% |
| Small | 22.66% |
| Micro | 15.45% |
| P/E | 26.69% |
| P/BV | 3.19% |
| Basic Materials | 11.85% |
| Consumer Defensive | 4.64% |
| Healthcare | 4.12% |
| Utilities | 2.17% |
| Industrials | 77.25% |
| Derivatives | -0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 85.71% |
| Canada | 14.32% |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Republic Services Inc | Industrials | 9.92% | Ecolab Inc | Basic Materials | 9.8% |
| Waste Connections Inc | Industrials | 9.65% | Waste Management Inc | Industrials | 9.62% |
| Tetra Tech Inc | Industrials | 4.82% | Clean Harbors Inc | Industrials | 4.8% |
| Tennant Co | Industrials | 4.74% | GFL Environmental Inc | Industrials | 4.67% |
| ABM Industries Inc | Industrials | 4.66% | Darling Ingredients Inc | Consumer Defensive | 4.64% |