VanEck Vectors Morningstar North America Equal Weight UCITS ETF ISIN NL0011376074, WKN A2JAHD

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Quote
EUR 49.08
XETRA
21.01.22
37.31 52 weeks low/high 50.60
52 weeks low/high
 
Investment strategy

The Morningstar North America 100 Equal Weight index tracks the 100 largest U.S. and Canadian companies. All constituents are equally weighted.

 

Morningstar North America 100 Equal Weight (1)

Equity (1185) North America (10) Equal Weighted (1)
 

Risk and fees of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Risk
EUR 9 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) 13.59% Risk category
Inception/ Listing Date 11 November 2015
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany 30% tax rebate
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 Morningstar North America Equal Weight UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the VanEck Vectors Morningstar North America Equal Weight UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
13.10%
TESLA ORD
1.66%
ADVANCED MICRO DEVICES ORD
1.40%
SERVICENOW ORD
1.37%
NVIDIA ORD
1.33%
THERMO FISHER SCIENTIFIC ORD
1.29%
NETFLIX ORD
1.28%
INTUIT ORD
1.21%
COSTCO WHOLESALE ORD
1.19%
MICROSOFT-T ORD
1.19%
INTUITIVE SURGICAL ORD
1.18%
Countries
United States
93.03%
Canada
2.99%
Ireland
2.08%
United Kingdom
1.01%
Other
0.89%
Sectors
Technology
26.69%
Health Care
18.13%
Financials
14.83%
Consumer Discretionary
9.94%
Other
30.41%
Show more
As of 29/10/2021
 
 

Description of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

The VanEck Vectors Morningstar North America Equal Weight UCITS ETF invests in stocks with focus Equal Weighted, North America. The dividends in the fund are distributed to the investors (Quarterly). Morningstar North America 100 Equal Weight allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Morningstar North America Equal Weight UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

Look for similar ETFs

Interesting ETF investment guides

 

Performance chart of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 

Returns of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.69
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.69 Premium Feature
2021 EUR 0.69
2020 EUR 0.58
2019 EUR 0.65
2018 EUR 0.54
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of VanEck Vectors Morningstar North America Equal Weight UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.