VanEck World Equal Weight Screened UCITS ETF 21407788 / NL0010408704
					36.57
						EUR
				
				
					-0.05
						EUR
				
				
					-0.14
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel VanEck World Equal Weight Screened UCITS ETF
				The VanEck World Equal Weight Screened UCITS ETF´s investment objective is to replicate as closely as 
possible, before fees and expenses, the price and yield performance of the Solactive Sustainable World 
Equity Index.
For a further description of the Index see the section entitled Information on the Index below.
The Sub-fund will normally use a replication strategy by investing directly in the underlying securities of the 
Index. The Company regularly monitors the Sub-fund’s tracking accuracy. Information relating to the 
anticipated tracking error is set out in the section entitled Investment Approach.
For further explanation of the Company’s (general) investment policy, see the Base Prospectus.
			
		Stammdaten
| Valor | 21407788 | 
| ISIN | NL0010408704 | 
| Fondsgesellschaft | VanEck Asset Management B.V | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | EUR | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Aaron Renkers, Ernst Lowenstein, Gijs Koning | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 36.57 EUR | 
| Fondsvolumen | 981’103’620.95 EUR | 
| Total Expense Ratio (TER) | 0.20 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 03.05.2013 | 
| Depotbank | State Street Bank Intl GmbH, Amsterdam branch | 
| Zahlstelle | Skandinaviska Enskilda Banken AB | 
| Domizil | Netherlands | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 EUR | 
