Key stats
About VanEck Bionic Engineering UCITS ETF Accum -A- USD
Home page
Inception date
Dec 2, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0005TF96I9
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks100.10%
Health Technology97.21%
Distribution Services2.79%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
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.
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.