VanEck Hydrogen Economy ETF A
ETP
ETP
ISIN: IE00BMDH1538
Ticker: HDRO
IE00BMDH1538
HDRO
Price
Price
CHART BY
Data
TER
- 0.55%
TCO
- 0.55%
Fund Volume
- $94.03M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Industry breakdown
- Chemicals: Specialty47.16%
- Electronic Production Equipment30.17%
- Electrical Products9.33%
- Chemicals: Major Diversified5.89%
- Industrial Machinery3.57%
- Engineering & Construction1.84%
- Auto Parts: OEM0.78%
- Alternative Power Generation0.78%
- Electric Utilities0.36%
Sector breakdown
- Industrials46.48%
- Materials43.38%
- Health Care9.68%
- Consumer Discretionary0.36%
- Other0.1%
Country breakdown
🇺🇸
USA27.19%🇬🇧
United Kingdom22.17%🇯🇵
Japan11.87%🇫🇷
France10%🇮🇹
Italy9.68%🇰🇷
Korea7.72%🇨🇦
Canada4.71%🇳🇴
Norway3.36%🇩🇪
Germany1.84%🇸🇪
Sweden0.78%🇨🇳
China0.57%🏳️
Other0.11%
Market cap breakdown
- Large-cap35.54%
- Small-cap27.98%
- Mid-cap15.57%
- Mega-cap10.7%
- Other8.18%
- Micro-cap2.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Hydrogen Economy ETF A?
The total expense ratio (TER) of VanEck Hydrogen Economy ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Hydrogen Economy ETF A?
VanEck Hydrogen Economy ETF A has a fund volume of $94.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Hydrogen Economy ETF A paying dividends?
VanEck Hydrogen Economy ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Hydrogen Economy ETF A?
VanEck Hydrogen Economy ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Hydrogen Economy ETF A domiciled?
VanEck Hydrogen Economy ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.371$7.591
- 52W span
- $6.543$12.61
Information
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Hydrogen Economy Index (the Index)
Identifier
- ISIN
- IE00BMDH1538
- Primary Ticker
- HDRO
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet