Van Eck Associates Corporation
NL0010408704
VANECK WORLD EW SCREENED UCITS ETF
Last price
Last updated 9 Jun 2026, 08:06
Price history
Today's range
£35.54
£35.62
52-week range
£28.25
£36.34
1M
▲2.83%
1Y
▲23.97%
5Y
▼
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
36.84%
Japan
15.92%
United Kingdom
7.00%
Germany
6.08%
Australia
5.28%
France
4.89%
Top sectors
Sectors
Finance
29.09%
Technology
25.15%
Other
14.72%
Industrials
12.38%
Consumer cyclicals
7.10%
Telecommunications
6.99%
Consumer non cyclicals
1.71%
Non energy materials
1.01%
Utilities
0.94%
Energy
0.91%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Van Eck Associates Corporation
Country
NL
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors