VanEck Vec.India Growth Leaders ETF
US92189F7675
VanEck Vec.India Growth Leaders ETF/ US92189F7675 /
| NAV2024-05-14 |
Chg.+0.5601 |
Type of yield |
Investment Focus |
Investment company |
| 47.5181USD |
+1.19% |
paying dividend |
Equity
ETF Stocks
|
Van Eck Associates ▶ |
Investment goal
The Market Vectors India Small-Cap Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors India Small-Cap Index. The Index is comprised of securities of small-capitalization companies that are incorporated in India or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in India.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS India Small-Cap Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-18 |
| Depository bank: |
The Bank of New York Mellon |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Hao-Hung (Peter) Liao, George Chao |
| Fund volume: |
136.61 mill.
USD
|
| Launch date: |
2010-08-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Countries
| India |
|
98.65% |
| Others |
|
1.35% |
Branches
| Finance |
|
31.26% |
| IT/Telecommunication |
|
19.43% |
| Consumer goods |
|
15.46% |
| Industry |
|
9.92% |
| Healthcare |
|
8.48% |
| Energy |
|
6.69% |
| Commodities |
|
6.27% |
| Others |
|
2.49% |
