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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fundamentals
as of 31 Aug 2021

  • Weighted Average Market Cap

    $32.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    38.59
  • Price/Book Ratio
    (Last 12 Months)*

    3.38
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Aug 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    45.7%
  • Mid ($1.0 - $5.0B)

    47.2%
  • Small (<$1.0B)

    7.1%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    32.97
  • United Kingdom

    21.91
  • Canada

    10.44
  • France

    10.17
  • Japan

    9.61
  • Norway

    6.48
  • South Korea

    4.17
  • Sweden

    2.72
  • Germany

    1.10
  • Israel

    0.42
  • Other/Cash

    -0.01

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Industrials

    63.0
  • Materials

    37.1
  • Other/Cash

    0.0

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    51.99
  • British Pound

    12.21
  • Euro

    11.27
  • Japanese Yen

    9.61
  • Norwegian Krone

    6.48
  • South Korean Won

    4.17
  • Swedish Krona

    2.72
  • Canadian Dollar

    1.13
  • Israeli Shekel

    0.42
  • Other/Cash

    -0.01