Components VanEck Oil Refiners ETF - USD

ETF

VE45

US92189F5851

Market Closed - BOERSE MUENCHEN 20:47:00 31/05/2024 BST 5-day change 1st Jan Change
33.22 EUR +0.68% Intraday chart for VanEck Oil Refiners ETF - USD -1.75% +6.82%

Composition of VanEck Oil Refiners ETF - USD

Weight
2,790 HUF -0.36%-0.36%-1.27%-.--%
1,073 JPY +4.23%+5.56%+39.80%-.--%
176.7 TRY -3.39%-7.15%+23.57%-.--%
142.1 USD +2.69%-0.40%+6.74%8.71%
176.6 USD +2.67%-0.67%+19.04%7.67%
157.1 USD +4.14%-3.25%+20.88%6.86%
810.4 JPY +2.67%+4.89%+44.61%5.21%
19.26 EUR +1.29%-2.80%-40.19%5.20%
55.23 USD +4.17%-1.57%-0.61%5.12%
63.57 PLN +0.51%-2.49%-2.95%5.06%
46.24 EUR +1.94%-0.86%+16.27%4.56%
19.32 EUR +0.23%-2.52%+44.79%4.05%
34.72 AUD -.--%-1.28%-3.96%3.79%
100,000 KRW -2.15%-1.67%-28.72%3.76%
67.4 TWD -0.44%-1.32%-16.48%3.57%
46.33 USD +3.90%-5.02%+5.39%3.42%
7,812 JPY +3.70%+6.81%+37.88%2.37%
68,700 KRW +0.29%+0.29%+8.53%2.12%
26.06 EUR -2.40%-6.93%+9.68%1.60%
68,200 KRW +1.19%+0.44%-2.01%1.47%
27.14 USD +3.04%-0.51%-25.38%1.32%
25.46 USD +1.52%-7.25%-1.32%1.04%
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ETF Ratings

Description

US92189F5851
Total Expense Ratio 1.02%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Oil Refiners Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/08/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 47 M€
AuM 1M 45 M€
AuM 3 months 31 M€
AuM 6 months 30 M€
AuM 12 months 32 M€
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