TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
25
Overview
Quote
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Description
The VanEck Bionic Engineering UCITS ETF A seeks to track the MVIS Global Bionic Healthcare ESG index. The MVIS Global Bionic Healthcare ESG index tracks companies worldwide that are involved in bionic healthcare industries. This includes companies that generate a significant share of their revenue in the following areas:
Medical, dental or vision-related implants, bioprinting, prosthesis, or preservation of organs and tissue. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR 5 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.14% |
| Inception/ Listing Date | 2 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| 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 | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Bionic Engineering UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck Bionic Engineering UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 25
9.95%
| EDWARDS LIFESCIENCES ORD | 9.95% |
| STAAR SURGICAL ORD | 0.00% |
| INSULET ORD | 0.00% |
| ENVISTA HOLDINGS CORP ORD | 0.00% |
| STRAUMANN N ORD | 0.00% |
| ALPHATEC HOLDINGS ORD | 0.00% |
| AMPLIFON S.P.A. | 0.00% |
| COCHLEAR LTD | 0.00% |
| TANDEM DTES CA/D | 0.00% |
| LIFETECH SCIENTIFIC CORP | 0.00% |
Countries
| United States | 69.28% |
| Ireland | 10.50% |
| Switzerland | 7.14% |
| Australia | 3.87% |
| Other | 9.21% |
Sectors
| Health Care | 96.79% |
| Other | 3.21% |
As of 31/10/2023
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.
Performance
Returns overview
| YTD | -5.34% |
| 1 month | +9.00% |
| 3 months | -4.62% |
| 6 months | -11.40% |
| 1 year | -5.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.35% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 18.14% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.29 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.42% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CIB0 | - - | - - | - |
| Borsa Italiana | EUR | CYBO | - - | - - | - |
| Borsa Italiana | EUR | - | CYBO IM CYBOUSIV | CYBO.MI CYBOEURINAV=IHSM | |
| London Stock Exchange | GBP | CYBG | CYBG LN | VVCYBG.L | |
| London Stock Exchange | USD | CYBO | CYBO LN CYBOUSIV | CYBO.L CYBOEURINAV=IHSM | |
| SIX Swiss Exchange | CHF | CYBO | CYBO SE | CYBO.S | |
| XETRA | EUR | CIB0 | CIB0 GY CYBOUSIV | CIB0.DE CYBOEURINAV=IHSM |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | 601 | 0.40% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CIB0?
The name of CIB0 is VanEck Bionic Engineering UCITS ETF A.
What is the ticker of VanEck Bionic Engineering UCITS ETF A?
The primary ticker of VanEck Bionic Engineering UCITS ETF A is CIB0.
What is the ISIN of VanEck Bionic Engineering UCITS ETF A?
The ISIN of VanEck Bionic Engineering UCITS ETF A is IE0005TF96I9.
What are the costs of VanEck Bionic Engineering UCITS ETF A?
The total expense ratio (TER) of VanEck Bionic Engineering UCITS ETF A amounts to 0.55% 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 Bionic Engineering UCITS ETF A paying dividends?
VanEck Bionic Engineering 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 Bionic Engineering UCITS ETF A?
The fund size of VanEck Bionic Engineering UCITS ETF A is 5m Euro. See the following article for more information about the size of ETFs.
— 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.