VanEck Vectors Natural Resources UCITS ETF ISIN IE00BDFBTK17, WKN A2DYHW

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of VanEck Vectors Natural Resources UCITS ETF

Investment strategy

The VanEck Natural Resources index tracks the performance of companies involved in the production and distribution of commodities and commodity-related products and services.

 

VanEck Natural Resources (0)

Equity (1103) World (248) Basic Materials (10)
Quote
EUR 23.41
XETRA
30/04/2021
16.17 52 weeks low/high 23.98
52 weeks low/high
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Risk and fees of VanEck Vectors Natural Resources UCITS ETF

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.31% Risk category
Inception/ Listing Date 21 September 2017
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Natural Resources UCITS ETF

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Description of VanEck Vectors Natural Resources UCITS ETF

The VanEck Vectors Natural Resources UCITS ETF invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Natural Resources UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors Natural Resources UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors Natural Resources UCITS ETF

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Rolling 1 year volatility

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