Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.1B
Exp. Ratio—
P/E14.28
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield3.00%
Loading chart…
RSI (14)
Loading patterns…
ETF Quick Take
Expense Ratio
—
AUM
$8.1B
Distribution Yield
3.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 73
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral
No patterns detected in recent price action.
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck Asset Management B.V. |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $8.1B |
| NAV | $55.02 |
Valuation
| P/E Ratio | 14.28 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
3.00%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
3.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
Loading…