AUM$14.7M
Expense Ratio0.40%
NAV$24.41
Holdings25
InceptionOct 21, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$14.7MShares Outstanding
—ETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 64.01% |
| Basic Materials | 13.53% |
| Consumer Cyclical | 11.17% |
| Consumer Defensive | 6.09% |
| Utilities | 5.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.14% |
| Australia | 10.97% |
| Japan | 10.11% |
| Finland | 5.84% |
| Ireland | 5.67% |
| United Kingdom | 5.19% |
| Hong Kong | 4.31% |
| Canada | 4.15% |
| Belgium | 3.51% |
| China | 2.36% |
| Norway | 2.34% |
| Luxembourg | 1.29% |
| Other | 0.12% |
Fund Information
- Issuer
- VanEck
- Category
- Industrials
- Inception Date
- Oct 21, 2022
- Description
- Resources of our planet are getting increasingly strained and the world is struggling to cope with the waste fallout from single-use products. VanEck Circular Economy UCITS ETF provides exposure companies that contribute to recycling or other forms of resource efficiency.
Similar ETFs
The VanEck Circular Economy UCITS ETF (REUS.MI) is an exchange-traded fund issued by VanEck that launched on Oct 21, 2022. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 25 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | 8.34% | 5,917 | $1.2M |
| 2 | RSG | Republic Services Inc | 7.95% | 5,962 | $1.2M |
| 3 | DAR | Darling Ingredients Inc | 6.63% | 19,905 | $974K |
| 4 | BXB.AX | Brambles Ltd | 6.25% | 66,304 | $918K |
| 5 | UPM.HE | Upm-Kymmene Oyj | 6.08% | 33,245 | $893K |
| 6 | VLTO | Veralto Corp | 5.88% | 11,077 | $864K |
| 7 | — | Smurfit Westrock Plc | 5.37% | 22,889 | $789K |
| 8 | — | Severn Trent Plc | 5.35% | 21,418 | $787K |
| 9 | 6370.T | Kurita Water Industries Ltd | 4.86% | 16,400 | $715K |
| 10 | SON | Sonoco Products Co | 4.51% | 14,479 | $663K |
| 11 | GFL.TO | Gfl Environmental Inc | 4.00% | 15,671 | $588K |
| 12 | CWST | Casella Waste Systems Inc | 3.81% | 7,118 | $561K |
| 13 | CMC | Commercial Metals Co | 3.65% | 10,006 | $537K |
| 14 | UMI.BR | Umicore Sa | 3.65% | 31,134 | $536K |
| 15 | TREX | Trex Co Inc | 2.86% | 12,954 | $420K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | REUS.MI | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $14.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 25 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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