Fund size | GBP 18 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.96% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASR Nederland | 11.35% |
ABN AMRO Bank | 9.70% |
Warehouses De Pauw | 6.95% |
Aalberts | 6.45% |
Just Eat Takeaway com | 6.44% |
OCI NV | 5.93% |
JDE Peet's | 5.11% |
Arcadis | 4.99% |
AIR FRANCE - KLM | 3.87% |
SBM Offshore | 3.73% |
Netherlands | 76.28% |
Belgium | 12.02% |
Luxembourg | 5.62% |
France | 3.87% |
Industrials | 25.12% |
Financials | 22.38% |
Basic Materials | 14.15% |
Real Estate | 10.88% |
Other | 27.47% |
YTD | -2.09% |
1 month | +2.56% |
3 months | +3.01% |
6 months | +12.51% |
1 year | -3.20% |
3 years | -4.88% |
5 years | +26.81% |
Since inception (MAX) | +145.59% |
2023 | +0.54% |
2022 | -5.73% |
2021 | +10.42% |
2020 | +10.34% |
Current dividend yield | 2.25% |
Dividends (last 12 months) | GBP 1.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.77 | 2.12% |
2023 | GBP 1.80 | 2.21% |
2022 | GBP 3.12 | 3.47% |
2021 | GBP 1.96 | 2.35% |
2020 | GBP 1.21 | 1.57% |
Volatility 1 year | 14.96% |
Volatility 3 years | 17.60% |
Volatility 5 years | 19.98% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -18.65% |
Maximum drawdown 3 years | -25.54% |
Maximum drawdown 5 years | -36.24% |
Maximum drawdown since inception | -37.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2TCE | - - | - - | - |
Euronext Amsterdam | EUR | TMX | TMX NA INTMX | TMX.AS TMXINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TMX | TMX BB INTMX | TMX.BR TMXINAV=IHSM |