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VanEck Vectors Morningstar North America Equal Weight UCITS ETF
ISIN NL0011376074
|Ticker TNAE
TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
11 november 2015
Bedrijven
100
Overzicht
Beschrijving
The VanEck Vectors Morningstar North America Equal Weight UCITS ETF seeks to track the Morningstar North America 100 Equal Weight index. The Morningstar North America 100 Equal Weight index tracks the 100 largest U.S. and Canadian companies. All constituents are equally weighted.
Grafiek
Basis
Data
| Index | Morningstar North America 100 Equal Weight |
| Investeringsfocus | Aandelen, Noord-Amerika, Equal Weighted |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,48% |
| Startdatum/Noteringsdatum | 11 november 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Nederland |
| Fondsaanbieder | VanEck Vectors |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 Vectors Morningstar North America Equal Weight UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Vectors Morningstar North America Equal Weight UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 100
12,95%
| 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% |
Landen
| Verenigde Staten | 93,20% |
| Canada | 2,92% |
| Ierland | 1,97% |
| Verenigd Koninkrijk | 1,04% |
Sectoren
| Technologie | 25,94% |
| Gezondheidszorg | 18,75% |
| Financieel | 14,75% |
| Consumer Discretionary | 9,49% |
| Anders | 31,07% |
Vanaf 20/01/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -1,94% |
| 1 maand | -1,52% |
| 3 maanden | +3,39% |
| 6 maanden | +9,50% |
| 1 jaar | +29,47% |
| 3 jaar | +74,32% |
| 5 jaar | +97,13% |
| Since inception | - |
| 2025 | +35,04% |
| 2024 | +6,94% |
| 2023 | +31,38% |
| 2022 | +0,71% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,41% |
| Dividenden (laatste 12 maanden) | EUR 0,69 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 13,48% |
| Volatiliteit 3 jaar | 22,19% |
| Volatiliteit 5 jaar | 19,36% |
| Rendement/Risico 1 jaar | 2,19 |
| Rendement/Risico 3 jaar | 0,92 |
| Rendement/Risico 5 jaar | 0,75 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TNAE?
The name of TNAE is VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
What is the ticker of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The primary ticker of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is TNAE.
What is the ISIN of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The ISIN of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is NL0011376074.
What are the costs of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Morningstar North America Equal Weight UCITS ETF amounts to 0,20% 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 Vectors Morningstar North America Equal Weight UCITS ETF paying dividends?
Yes, VanEck Vectors Morningstar North America Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for VanEck Vectors Morningstar North America Equal Weight UCITS ETF.
What's the fund size of VanEck Vectors Morningstar North America Equal Weight UCITS ETF?
The fund size of VanEck Vectors Morningstar North America Equal Weight UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.