Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$409M
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.78%
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RSI ()
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ETF Quick Take
Expense Ratio
0.25%
AUM
$409M
Dividend Yield
3.78%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $44.4
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-10 · $46.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-24 · $46.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $48.72
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $46.77
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-19 · $45.69
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-15 · $47.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $48.5
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck Asset Management B.V.'s site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck Asset Management B.V. |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $409M |
| NAV | $41.88 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.78%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
3.78%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends 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 dividend 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 dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
+0.9%
3M
+1.8%
6M
+6.4%
YTD
+10.5%
1Y
+15.9%
3Y
+39.9%
5Y
+14.4%
Since Incep.
+192.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.9% | 15.5% | 16.9% | 17.0% |
| Max Drawdown | -10.5% | -16.9% | -33.3% | -42.3% |
| Return / Risk | 1.23 | 0.76 | 0.16 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | 8.6 | -9.8 | 7.5 | -1.4 | 2.3 | 2.7 | -0.6 | +10.5% | ||||
| 2025 | 3.7 | 3.3 | -1.7 | -0.1 | 2.1 | 0.4 | -0.1 | 4.0 | 1.2 | -1.3 | 3.7 | -1.4 | +14.4% |
| 2024 | -3.9 | -1.7 | 4.1 | -5.3 | 2.1 | 1.5 | 7.3 | 5.3 | 2.8 | -3.8 | 2.0 | -8.1 | +1.0% |
| 2023 | 8.3 | -2.9 | -5.0 | 3.3 | -5.0 | 3.0 | 4.8 | -2.9 | -5.8 | -5.2 | 11.1 | 11.8 | +13.9% |
| 2022 | -5.8 | -1.4 | 5.4 | -4.8 | -7.7 | -8.4 | 7.8 | -5.7 | -12.4 | 2.5 | 4.1 | -0.8 | -25.7% |
| 2021 | 0.1 | 2.8 | 3.2 | 5.9 | 2.5 | 1.7 | 4.2 | 0.8 | -4.3 | 5.6 | -1.1 | 5.3 | +29.7% |
| 2020 | 1.9 | -9.1 | -22.1 | 7.2 | 1.2 | 2.8 | 2.3 | 3.4 | -2.3 | -3.6 | 12.4 | 3.1 | -6.9% |
| 2019 | 25.8 | 0.0 | 3.5 | -1.9 | 0.8 | 1.5 | 0.8 | 1.6 | 2.8 | 1.7 | -1.2 | -1.2 | +36.6% |
| 2018 | -4.0 | -4.4 | 2.0 | 3.6 | 4.2 | 2.2 | 1.0 | 1.1 | -1.9 | -0.5 | 4.2 | -5.9 | +1.0% |
| 2017 | -2.4 | 5.1 | -2.3 | -0.9 | -2.3 | -0.6 | -1.7 | -0.9 | 0.5 | 1.0 | 0.3 | 1.1 | -3.3% |
| 2016 | -6.1 | -1.4 | 5.3 | -0.7 | 2.5 | 1.4 | 4.2 | -2.8 | -1.2 | -2.8 | 0.7 | 1.9 | +0.2% |
| 2015 | 13.2 | -0.1 | 4.7 | -2.7 | 0.3 | -4.9 | 3.9 | -6.2 | 0.7 | 7.2 | 1.5 | -1.7 | +15.3% |
| 2014 | 0.5 | 1.3 | -0.3 | 1.9 | 6.2 | -0.1 | 5.2 | 1.4 | -2.8 | 7.9 | 2.0 | 2.2 | +28.1% |
| 2013 | -2.0 | 4.2 | 3.3 | 5.8 | -5.3 | -3.4 | -0.9 | -2.9 | 2.7 | 1.6 | -2.9 | -1.1 | -1.7% |
| 2012 | 7.5 | 2.1 | 1.0 | 2.0 | -0.5 | 4.5 | 6.9 | -2.1 | -0.2 | 0.4 | 1.3 | 3.3 | +29.1% |
| 2011 | 0.5 | 2.4 | -2.3 | 0.5 | -6.5 | -5.6 | 7.1 | -2.8 | 2.6 | -10.8% |