VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS EVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS EVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E

VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E

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Key stats


Assets under management (AUM)
‪354.70 M‬USD
Fund flows (1Y)
‪115.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.2%

About VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.70%
Home page
Inception date
Apr 30, 2021
Index tracked
MVIS Global Digital Assets Equity
Management style
Passive
ISIN
IE00BMDKNW35
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.02%
Technology Services72.50%
Finance18.23%
Electronic Technology5.46%
Commercial Services3.81%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
92%5%2%
North America92.04%
Europe5.01%
Asia2.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows