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VanEck New China ESG UCITS ETF

Fundamentals
as of 30 Apr 2022

  • Weighted Average Market Cap

    $17.8B

  • Price/Earnings Ratio
    (Last 12 Months)*

    15.24

  • Price/Book Ratio
    (Last 12 Months)*

    2.82
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 30 Apr 2022

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    54.3%

  • Mid ($1.0 - $5.0B)

    42.2%

  • Small (<$1.0B)

    3.3%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 30 Apr 2022

  • % of Net Assets

  • Stocks

    99.84

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.16

Country Weightings (%) as of 30 Apr 2022

  • Country

    % of Net Assets
  • ■

    China

    97.56
  • ■

    United Kingdom

    1.14
  • ■

    Denmark

    1.13
  • ■

    Other/Cash

    0.16

Sector Weightings (%) as of 30 Apr 2022

  • Sector

    % of Net Assets
  • ■

    Health Care

    25.6
  • ■

    Consumer Staples

    16.3
  • ■

    n/a

    16.2
  • ■

    Consumer Discretionary

    15.7
  • ■

    Information Technology

    14.9
  • ■

    Communication Services

    5.7
  • ■

    Financials

    3.2
  • ■

    Real Estate

    1.2
  • ■

    Industrials

    1.0
  • ■

    Other/Cash

    0.2

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