VanEck Bionic Engineering UCITS ETF Accum -A- USDVanEck Bionic Engineering UCITS ETF Accum -A- USDVanEck Bionic Engineering UCITS ETF Accum -A- USD

VanEck Bionic Engineering UCITS ETF Accum -A- USD

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Key stats


Assets under management (AUM)
‪4.22 M‬EUR
Fund flows (1Y)
‪−943.10 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪205.20 K‬
Expense ratio
0.55%

About VanEck Bionic Engineering UCITS ETF Accum -A- USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Dec 2, 2022
Structure
Irish VCIC
Index tracked
MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0005TF96I9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 June 26, 2025
Exposure type
Stocks
Health Technology
Stocks100.10%
Health Technology97.21%
Distribution Services2.79%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
4%63%27%4%
North America63.56%
Europe27.55%
Oceania4.66%
Asia4.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CYBO invests in stocks. The fund's major sectors are Health Technology, with 97.31% stocks, and Distribution Services, with 2.79% of the basket. The assets are mostly located in the North America region.
CYBO top holdings are Stryker Corporation and Edwards Lifesciences Corporation, occupying 10.35% and 10.33% of the portfolio correspondingly.
CYBO assets under management is ‪4.22 M‬ EUR. It's fallen 3.24% over the last month.
CYBO fund flows account for ‪−943.10 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CYBO doesn't pay dividends to its holders.
CYBO shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 2, 2022, and its management style is Passive.
CYBO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CYBO follows the MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CYBO invests in stocks.
CYBO price has fallen by −3.15% over the last month, and its yearly performance shows a −11.86% decrease. See more dynamics on CYBO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a −2.63% decrease in three-month performance and has decreased by −11.59% in a year.
CYBO trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.