Van Eck Associates Corporation
NL0011683594
VANECK DEV MKT DVD LEADERS
Last price
Last updated 28 May 2026, 15:29
Today's range
£45.54
£45.81
52-week range
£35.66
£46.82
1M
▲0.46%
1Y
▲25.35%
5Y
▲
Assets Under Management
£6.5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
25.67%
United Kingdom
11.92%
Switzerland
9.92%
France
9.64%
Germany
6.84%
Australia
6.47%
Top sectors
Sectors
Finance
30.11%
Energy
20.41%
Other
13.95%
Consumer non cyclicals
10.71%
Telecommunications
9.34%
Utilities
6.38%
Industrials
3.91%
Consumer cyclicals
3.74%
Non energy materials
1.15%
Technology
0.31%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.11%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Van Eck Associates Corporation
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors