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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
28
Overview
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 21 October 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 |
| 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.
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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 28
61.91%
| REPUBLIC SVCS ORD | 8.24% |
| WASTE MANAGEMENT INC | 7.89% |
| WASTE CONNECTIONS INC | 7.22% |
| UPM-KYMMENE CORP | 7.21% |
| BRAMBLES LTD. | 6.57% |
| SMURFIT KAPPA GRP. PLC | 6.30% |
| COMMERCIAL METALS ORD | 4.94% |
| DARLING INGREDIENTS INC | 4.80% |
| DS SMITH PLC | 4.61% |
| UMICORE SA | 4.13% |
Countries
| United States | 30.82% |
| Australia | 11.96% |
| Canada | 11.92% |
| United Kingdom | 8.63% |
| Other | 36.67% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | -8.70% |
| 1 month | +0.24% |
| 3 months | -1.96% |
| 6 months | -4.30% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.55% |
| 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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | GBP | REUG | REUG LN REUSUSIV | REUG.L REUSINAV=IHSM | |
| London Stock Exchange | USD | REUS | REUS LN REUSUSIV | REUS.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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 3 | 0.35% p.a. | Accumulating | Full replication |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of REUG?
The name of REUG 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 REUG.
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 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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