REUSVanEck 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
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
2The date the fund was launched prior to quotation on the stock exchange.
as of 03 Feb 2023
-
NAV1
22.80 -
Shares Outstanding
300,000 -
Number of Holdings
29 -
Base Currency
USD -
Net Assets
$6.8M -
Product Structure
Physical (Full Replication) -
Income Treatment
Reinvestment -
Distribution Frequency
None -
Total Expense Ratio
0.40% -
ISA Eligibility
Yes -
SIPP Available
Yes -
UK Reporting Status
Yes -
UK Distributor
Yes -
SFDR Classification
Article 9 - Fact Sheet
- VanEck Product List
- Fund Holiday Calendar
Trading Information as of 03 Feb 2023
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 | 21.11 |
Day's Move | 0.03 |
Volume | 188 |
30 Day Volume | 497 |
VWAP Volume | 188 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
MVCIRCTR (Index) | 4.10 | 11.02 | 4.10 | -2.10 | -- | -- | -- | 13.60 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
MVCIRCTR (Index) | -2.19 | 11.64 | -14.52 | -14.52 | -- | -- | -- | 9.58 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
MVCIRCTR (Index) | -- | -- | -- | -- | -14.52 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (USD) |
% of Net Assets |
---|---|---|---|---|
WASTE CONNECTIONS INC | WCN US | 3,821 | 507,811 | 7.49 |
WASTE MANAGEMENT INC | WM US | 3,246 | 502,254 | 7.41 |
REPUBLIC SERVICES INC | RSG US | 3,461 | 432,002 | 6.37 |
BRAMBLES LTD | BXB AU | 50,010 | 422,522 | 6.23 |
UPM-KYMMENE OYJ | UPM FH | 11,575 | 417,987 | 6.17 |
SMURFIT KAPPA GROUP PLC | SKG ID | 9,972 | 416,200 | 6.14 |
DARLING INGREDIENTS INC | DAR US | 5,317 | 352,464 | 5.20 |
DS SMITH PLC | SMDS LN | 76,898 | 334,655 | 4.94 |
GFL ENVIRONMENTAL INC | GFL US | 10,816 | 333,782 | 4.93 |
UMICORE SA | UMI BB | 8,397 | 315,810 | 4.66 |
Top 10 Total (%) | 59.55 |
Country Weightings (%) as of 31 Jan 2023
-
Country
% of Net Assets -
■
United States
38.31 -
■
Australia
9.65 -
■
United Kingdom
9.58 -
■
Finland
6.17 -
■
Ireland
6.14 -
■
Canada
5.49 -
■
Japan
5.46 -
■
China
5.01 -
■
Belgium
4.66 -
■
Norway
3.31 -
■
Virgin Islands
2.28 -
■
Brazil
2.19 -
■
Luxembourg
1.64 -
■
Other/Cash
0.11
Sector Weightings (%) as of 31 Jan 2023
-
Sector
% of Net Assets -
■
Industrials
56.1 -
■
Materials
32.6 -
■
Consumer Staples
5.2 -
■
Utilities
4.6 -
■
Energy
1.3 -
■
Other/Cash
0.1