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The Morningstar North America 100 Equal Weight index tracks the 100 largest U.S. and Canadian companies. All constituents are equally weighted.
Morningstar North America 100 Equal Weight (0)
Equity (1376) North America (10) Equal Weighted (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.48%
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Inception/ Listing Date | 11 November 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Netherlands | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | VanEck Vectors |
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 |
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 |
Below you find information about the composition of the VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
TESLA ORD |
1.56%
|
ADVANCED MICRO DEVICES ORD |
1.51%
|
NVIDIA ORD |
1.36%
|
PFIZER ORD |
1.26%
|
THERMO FISHER SCIENTIFIC ORD |
1.25%
|
APPLE ORD |
1.23%
|
QUALCOMM ORD |
1.22%
|
COSTCO WHOLESALE ORD |
1.21%
|
CHARLES SCHWAB ORD |
1.18%
|
PROLOGIS REIT |
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%
|
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% |