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VanEck Vectors Sustainable World Equal Weight UCITS ETF ISIN NL0010408704, WKN A12HWR

 
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Strategy of VanEck Vectors Sustainable World Equal Weight UCITS ETF

Investment strategy

The Solactive Sustainable World Equity index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.

 

Solactive Sustainable World Equity (1)

Equity (1069) World (228) Social/Environmental (67)
Quote
EUR 99.36
XETRA
26/02/2021
64.14 52 weeks low/high 102.60
52 weeks low/high
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Risk and fees of VanEck Vectors Sustainable World Equal Weight UCITS ETF

Risk
EUR 116 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.01% Risk category
Inception/ Listing Date 13 May 2013
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG
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 Sustainable World Equal Weight UCITS ETF

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Savings plan offers for the VanEck Vectors Sustainable World Equal Weight UCITS ETF

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0.1% + VAT
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Description of VanEck Vectors Sustainable World Equal Weight UCITS ETF

The VanEck Vectors Sustainable World Equal Weight UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Sustainable World Equal Weight UCITS ETF has 116m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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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
 

Performance chart of VanEck Vectors Sustainable World Equal Weight UCITS ETF

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Chart comparison of all ETFs on this category (67)

 
— 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 Sustainable World Equal Weight UCITS ETF

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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
 
 

Dividends of the VanEck Vectors Sustainable World Equal Weight UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.79
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.79 Premium Feature
2020 EUR 1.79
2019 EUR 2.15
2018 EUR 1.83
2017 EUR 1.68
Dividend yield contribution
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Monthly dividends in EUR
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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 Sustainable World Equal Weight UCITS ETF

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