VANECK BIOTECH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.3 EUR | +0.57% |
|
-2.22% | +0.64% |
Composition of VanEck Biotech ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 307.4 USD | +0.51% | +0.52% | +6.74% | 19.50% | ||
| 470.2 USD | +3.26% | +2.90% | +15.55% | 11.25% | ||
| 63.43 USD | -1.31% | -3.43% | -21.70% | 9.94% | ||
| 989.5 USD | +0.95% | +0.45% | +12.66% | 8.97% | ||
| 147.8 USD | +3.70% | -11.28% | +48.64% | 5.32% | ||
| 216.5 USD | -1.20% | -5.72% | -6.44% | 4.71% | ||
| 229.8 USD | +2.16% | +5.50% | -11.20% | 4.58% | ||
| 323.5 USD | -0.41% | +0.86% | +14.28% | 4.00% | ||
| 103.4 USD | -0.87% | -2.92% | -25.76% | 3.79% | ||
| 146.2 USD | -1.75% | -4.24% | -18.92% | 2.58% | ||
| 76.41 USD | +1.79% | +1.18% | -20.75% | 2.48% | ||
| 150.4 USD | +1.36% | +1.82% | -21.40% | 2.17% | ||
| 124.2 USD | -4.34% | +0.62% | +28.83% | 2.04% | ||
| 207.9 USD | -0.24% | -4.27% | -12.04% | 1.97% | ||
| 102.9 USD | +2.26% | +6.11% | -2.53% | 1.97% | ||
| 77.9 USD | +0.92% | -3.58% | +0.96% | 1.90% | ||
| 44.82 USD | -1.39% | -10.07% | -39.42% | 1.82% | ||
| 44 USD | +1.71% | +0.62% | -1.73% | 1.75% | ||
| 150.4 USD | +0.85% | -4.94% | -16.38% | 1.69% | ||
| 58.8 USD | +1.75% | +2.60% | -6.35% | 1.64% | ||
| 108.3 USD | +1.67% | -1.10% | +72.91% | 1.36% | ||
| 57.15 USD | +6.35% | +3.46% | -8.71% | 0.89% | ||
ETF Ratings
 |
Description
| US92189F7261 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/12/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 387 M€ |
|---|---|
| AuM 1M | 417 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 457 M€ |
- Stock Market
- ETF
- VEFU ETF
- Components VanEck Biotech ETF - USD