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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
21 oktober 2022
Bedrijven
25
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MVIS Global Circular Economy ESG |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,11% |
| Startdatum/Noteringsdatum | 21 oktober 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Grant Thornton |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de VanEck Circular Economy UCITS ETF A.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Circular Economy UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 25
61,09%
| Republic Services | 8,15% |
| Waste Management | 8,09% |
| Veralto | 7,05% |
| Brambles | 6,48% |
| UPM-Kymmene Oyj | 6,30% |
| Smurfit Westrock | 5,41% |
| Darling Ingredients | 5,21% |
| Severn Trent | 5,13% |
| Sonoco Products Co. | 4,76% |
| GFL Environmental | 4,51% |
Sectoren
| Industrie | 51,77% |
| Grondstoffen | 25,44% |
| Essentiële consumptiegoederen | 5,21% |
| Gebruiksgoederen | 5,13% |
| Anders | 12,45% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +8,16% |
| 1 maand | +0,76% |
| 3 maanden | -3,89% |
| 6 maanden | +8,16% |
| 1 jaar | +9,19% |
| 3 jaar | +18,88% |
| 5 jaar | - |
| Since inception | +16,01% |
| 2025 | +0,23% |
| 2024 | +12,11% |
| 2023 | -3,00% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,11% |
| Volatiliteit 3 jaar | 12,24% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,83 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,03% |
| Maximaal waardedaling 3 jaar | -15,35% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | REUS | - - | - - | - |
| Borsa Italiana | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.