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Index | Morningstar North America 100 Equal Weight |
Investment focus | Equity, North America, Equal Weighted |
Fund size | EUR 9 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.48% |
Inception/ Listing Date | 11 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck Vectors |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 1.56% |
AMD | 1.51% |
NVIDIA | 1.36% |
Pfizer | 1.26% |
Thermo Fisher Scientific | 1.25% |
Apple | 1.23% |
QUALCOMM | 1.22% |
Costco Wholesale | 1.21% |
The Charles Schwab | 1.18% |
Prologis Inc | 1.17% |
United States | 93.20% |
Canada | 2.92% |
Ireland | 1.97% |
United Kingdom | 1.04% |
Technology | 25.94% |
Health Care | 18.75% |
Financials | 14.75% |
Consumer Discretionary | 9.49% |
Other | 31.07% |
YTD | -1.94% |
1 month | -1.52% |
3 months | +3.39% |
6 months | +9.50% |
1 year | +29.47% |
3 years | +74.32% |
5 years | +97.13% |
Since inception (MAX) | - |
2023 | +35.04% |
2022 | +6.94% |
2021 | +31.38% |
2020 | +0.71% |
Current dividend yield | 1.41% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 1.79% |
2021 | EUR 0.69 | 1.83% |
2020 | EUR 0.58 | 1.62% |
2019 | EUR 0.65 | 2.34% |
2018 | EUR 0.54 | 1.92% |
Volatility 1 year | 13.48% |
Volatility 3 years | 22.19% |
Volatility 5 years | 19.36% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TNAE | TNAE IM ITNAE | TNAE.MI ITNAE | Société Générale |
Euronext Amsterdam | EUR | TNAE | TNAE NA ITNAE | TNAE.AS ITNAE | Flow Traders Jane Street Société Générale Susquehanna |
London Stock Exchange | GBP | TNGB | TNGB LN ITNAE | TNGB.L ITNAE | Société Générale |
London Stock Exchange | USD | TNAE | TNAE LN ITNAE | TNAE.L ITNAE | Société Générale |
SIX Swiss Exchange | CHF | TNAE | TNAE SE ITNAE | TNAE.S ITNAE | Société Générale |
XETRA | EUR | VMUS | VMUS GY ITNAE | VMUS.DE ITNAE | Société Générale |