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REUS
VanEck Circular Economy UCITS ETF

Fund Description

Resources of our planet are getting increasingly strained and the world is struggling to cope with the waste fallout from single-use products. VanEck Circular Economy UCITS ETF provides exposure companies that contribute to recycling or other forms of resource efficiency.

  • Companies at the forefront of sustainable production and enabling services
  • Global spotlight on environmental impact of human consumption
  • Pure play exposure to companies contributing to the advancement of circular economy


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller companies



Underlying Index

MVIS®Global Circular Economy ESG Index (MVCIRCTR)

Fund Details
 

  • Fund Ticker

    REUS

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    Yes

  • Index Ticker

    MVCIRCTR

  • Index Provider

    MarketVector Indexes

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 01 Jun 2023

  • NAV1

    21.30

  • Shares Outstanding

    275,000

  • Number of Holdings

    29

  • Base Currency

    USD

  • Net Assets

    $5.9M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.40%

  • SFDR Classification

    Article 9
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 01 Jun 2023

Deutsche
Börse
EUR
Exchange Ticker REUS
ISIN IE0001J5A2T9
SEDOL BNGBXG4
Bloomberg REUS GY
Reuters (RIC) REUS.DE
Valor --
Bloomberg iNAV REUSEUIV
Reuters iNAV REUSEURINAV=IHSM
WKN A3DVNE
Trading Currency EUR
Last Traded Price 19.82
Day's Move -0.01
Volume 198
30 Day Volume 401
VWAP Volume 198

NAVs as of 01 Jun 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
REUS USD $21.30 $0.22 / +1.02% -1.89%
0.40

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVCIRCTR (Index) 0.46 -2.66 1.33 -4.30 -- -- -- 10.58
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVCIRCTR (Index) 0.01 0.87 0.87 -9.07 -- -- -- 10.07
  2018 2019 2020 2021 2022
MVCIRCTR (Index) -- -- -- -- -14.52

Past performance does not predict future returns.

ETF returns are not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.

For more information on the Index performance, please consult the Index Provider´s website.

MVIS® Global Circular Economy ESG Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Circular Economy UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »

Total Holdings: 30
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
WASTE MANAGEMENT INC WM US 3,197 530,862 8.78
WASTE CONNECTIONS INC WCN US 3,597 500,523 8.28
REPUBLIC SERVICES INC RSG US 3,276 473,775 7.83
BRAMBLES LTD BXB AU 40,834 384,538 6.36
UPM-KYMMENE OYJ UPM FH 10,639 339,444 5.61
SMURFIT KAPPA GROUP PLC SKG ID 8,650 320,294 5.30
SEVERN TRENT PLC SVT LN 8,265 304,584 5.04
GFL ENVIRONMENTAL INC GFL US 8,329 302,343 5.00
DARLING INGREDIENTS INC DAR US 4,826 287,485 4.75
UMICORE SA UMI BB 8,081 265,502 4.39
Top 10 Total (%) 61.34
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2023

  • Country

    % of Net Assets
  • ■

    United States

    42.56
  • ■

    Australia

    9.33
  • ■

    United Kingdom

    9.31
  • ■

    Finland

    5.61
  • ■

    Ireland

    5.30
  • ■

    Japan

    5.15
  • ■

    Canada

    5.00
  • ■

    Belgium

    4.39
  • ■

    China

    4.01
  • ■

    Norway

    3.02
  • ■

    Brazil

    2.28
  • ■

    Virgin Islands

    1.54
  • ■

    Luxembourg

    1.33
  • ■

    Germany

    0.52
  • ■

    Other/Cash

    0.65

Sector Weightings (%) as of 30 Apr 2023

  • Sector

    % of Net Assets
  • ■

    Industrials

    58.5
  • ■

    Materials

    29.6
  • ■

    Utilities

    5.0
  • ■

    Consumer Staples

    4.8
  • ■

    Energy

    1.5
  • ■

    Other/Cash

    0.7

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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