VanEck Circular Economy UCITS ETF A

ISIN IE0001J5A2T9

 | 

WKN A3DVNE

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
25
 

Overview

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Description

The VanEck Circular Economy UCITS ETF A seeks to track the MVIS Global Circular Economy ESG index. The MVIS Global Circular Economy ESG Index provides access to global stocks of companies engaged in the circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The weight of each company is capped to 8%.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The VanEck Circular Economy UCITS ETF A is the only ETF that tracks the MVIS Global Circular Economy ESG index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Circular Economy UCITS ETF A is a very small ETF with 4m Euro assets under management. The ETF was launched on 21 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MVIS Global Circular Economy ESG
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 4 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.64%
Inception/ Listing Date 21 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Circular Economy UCITS ETF A.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck Circular Economy UCITS ETF A.

Top 10 Holdings

Weight of top 10 holdings
out of 25
59.07%
Waste Management
7.58%
Waste Connections
7.31%
Republic Services
6.51%
Veralto
6.33%
UPM-Kymmene
6.03%
IE00028FXN24
5.92%
Brambles
5.15%
Commercial Metals
4.82%
Kurita Water Industries Ltd.
4.81%
Darling Ingredients
4.61%

Countries

United States
27.56%
Canada
11.48%
Australia
10.60%
United Kingdom
8.84%
Other
41.52%
Show more

Sectors

Industrials
52.33%
Basic Materials
26.50%
Consumer Staples
4.61%
Utilities
4.32%
Other
12.24%
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +11.04%
1 month -0.09%
3 months +2.43%
6 months +3.74%
1 year +18.04%
3 years -
5 years -
Since inception (MAX) +6.00%
2023 -3.00%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.64%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.54
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.42%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR REUS -
-
-
-
-
gettex EUR REUS -
-
-
-
-
Borsa Italiana EUR - REUS IM
REUSEUIV
REUS.IM
REUSEURINAV=IHSM
London Stock Exchange USD REUS REUS LN
REUSUSIV
REUS.L
REUSINAV=IHSM
London Stock Exchange GBP REUG REUG LN
REUSUSIV
REUG.L
REUSINAV=IHSM
SIX Swiss Exchange CHF REUS REUS SE
REUSUSIV
REUS.S
REUSINAV=IHSM
XETRA EUR REUS REUS GY
REUSEUIV
REUS.DE
REUSEURINAV=IHSM

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 669 0.30% p.a. Accumulating Full replication
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 4 0.35% p.a. Accumulating Full replication
Rize Circular Economy Enablers UCITS ETF USD Accumulating 2 0.45% p.a. Accumulating Full replication
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of REUS?

The name of REUS is VanEck Circular Economy UCITS ETF A.

What is the ticker of VanEck Circular Economy UCITS ETF A?

The primary ticker of VanEck Circular Economy UCITS ETF A is REUS.

What is the ISIN of VanEck Circular Economy UCITS ETF A?

The ISIN of VanEck Circular Economy UCITS ETF A is IE0001J5A2T9.

What are the costs of VanEck Circular Economy UCITS ETF A?

The total expense ratio (TER) of VanEck Circular Economy UCITS ETF A amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Circular Economy UCITS ETF A paying dividends?

VanEck Circular Economy UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Circular Economy UCITS ETF A?

The fund size of VanEck Circular Economy UCITS ETF A is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.