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VanEck Hydrogen Economy ETF A logo

VanEck Hydrogen Economy ETF A

ETF
ETF
ISIN: IE00BMDH1538
Ticker: HDRO
IE00BMDH1538
HDRO

Price

Price

Data

TER

 0.55%

Fund Volume

 $61.72M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 VanEck

Region Breakdown

  • 🇺🇸

    USA
    31.76%

  • 🇬🇧

    United Kingdom
    15.82%

  • 🇯🇵

    Japan
    15.62%

  • 🇰🇷

    Korea
    9.53%

  • 🇳🇴

    Norway
    9.35%

  • 🇩🇪

    Germany
    6.91%

  • 🇨🇦

    Canada
    4.66%

  • 🇨🇳

    China
    3.4%

  • 🇸🇪

    Sweden
    2.34%

  • 🇩🇰

    Denmark
    0.4%

  • 🏳️

    Other
    0.21%

Sector Breakdown

  • Energy
    43.32%
  • Materials
    33.7%
  • Industrials
    15.78%
  • Consumer Discretionary
    4.26%
  • Utilities
    2.74%
  • Other
    0.2%

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 $61.72M. 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
$5.687$5.738
52W span
$5.132$8.046

Information

The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Hydrogen Economy ESG Index (the Index). Equity securities must be issued by companies who generate at least 50% of their revenues from the global hydrogen segment, fuel cell companies or industrial gases companies listed or traded on the Markets. For the avoidance of doubt, where the Index already holds such equity securities, the Index will seek to remove the security when the percentage of revenue generated from the global hydrogen segment, fuel cell companies or industrial gases drops below 25% of the relevant companies revenues.

Identifier

ISIN

IE00BMDH1538

Primary Ticker

HDRO

Knockouts

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