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SPUN
VanEck Vectors Global Spin-Off ETF

  • Fund Description

    VanEck Vectors Global Spin-Off ETF (SPUN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Horizon Kinetics Global Spin-Off Index (GSPIN), which is a rules-based, equal-weighted index intended to track the performance of listed, publicly held spin-offs that are domiciled and trade in the U.S. or developed markets of Western Europe and Asia.

  •  
      

    • Fund Ticker

      SPUN
    • Exchange

      NYSE Arca
    • Commencement

      06/09/2015
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GSPIN
    • Index Rebalancing

      Quarterly
  •  
    as of 03/23/17

    • 30-Day SEC Yield1

      1.35%
    • Total Net Assets

      $5.4M
    • Number of Holdings

      96
    • Options

      Expected
    • Gross Expense Ratio2

      5.07%
    • Net Expense Ratio/TER2

      0.55%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/17
  • Key Points

    Spin-off investing is an established event-driven strategy

    Global index coverage

    Early, long-term stock positions allow index to capture full spin-off cycle
  • Trading Information

    • Fund Ticker

      SPUN
    • Index Total Return Ticker

      GSPIN
    • NAV

      SPUNNV
    • Intraday NAV (IIV)4

      SPUNIV
    • Shares Outstanding

      250,000
    • Estimated Cash

      SPUNEU
    • Total Cash

      SPUNTC
    • CUSIP

      92189F619
    • ISIN

      US92189F6198
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      4.57%
    • Gross Expense Ratio

      5.07%
    • Fee Waivers and
      Expense Reimbursement

      -4.52%
    • Net Expense Ratio/TER2

      0.55%
    2Expenses for SPUN are capped contractually at 0.55% until at least February 1, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 03/23/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    SPUN $21.61
    $21.85
    1,489
    527
    $0.18 / +0.83%
    $-0.08 / -0.37%
    +2.7%
    +3.4%
    $0.24
    1.11%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    06/09/15
    SPUN (NAV)2.475.124.3739.09------7.59
    SPUN (Share Price)5.738.317.3844.07------9.65
    GSPIN (Index)2.515.174.4139.72------8.14
    Performance Differential (NAV - Index)-0.04-0.05-0.04-0.63-------0.55
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    06/09/15
    SPUN (NAV)0.722.7522.9822.98------5.48
    SPUN (Share Price)0.863.7921.3421.34------5.76
    GSPIN (Index)0.742.9123.5523.55------6.05
    Performance Differential (NAV - Index)-0.02-0.16-0.57-0.57-------0.57
  • Daily HoldingsTop 10 Holdings (%)  as of 02/28/17

    Total Holdings: 95
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Chemours Co/The
    CC US
    1,427
    48,0331.46
    Herc Holdings Inc
    HRI US
    812
    41,9721.27
    Exterran Corp
    EXTN US
    1,370
    41,7031.27
    Indivior Plc
    INDV LN
    9,551
    41,5671.26
    Energizer Holdings Inc
    ENR US
    752
    41,2551.25
    Timkensteel Corp
    TMST US
    1,971
    41,2331.25
    Quality Care Properties Inc
    QCP US
    2,166
    41,1111.25
    Aker Solutions Asa
    AKSO NO
    7,014
    40,6791.23
    Pjt Partners Inc
    PJT US
    1,074
    39,7491.21
    Advansix Inc
    ASIX US
    1,456
    39,7201.21
    Top 10 Total (%)12.66
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 02/28/17

    • Country

      % of Net Assets
    • UNITED STATES

      81.82
    • CHINA

      3.16
    • UNITED KINGDOM

      2.25
    • AUSTRALIA

      2.07
    • FINLAND

      1.92
    • NORWAY

      1.23
    • IRELAND

      1.18
    • GERMANY

      1.15
    • SINGAPORE

      1.13
    • SWEDEN

      1.10
    • ITALY

      1.06
    • FRANCE

      0.90
    • Other/Cash

      1.02
  • Sector Weightings (%) as of 02/28/17

    • Sector

      % of Net Assets
    • Consumer Discretionary

      19.4
    • Real Estate

      18.4
    • Industrials

      15.7
    • Information Technology

      11.5
    • Materials

      10.0
    • Financials

      6.7
    • Health Care

      6.5
    • Energy

      5.3
    • Consumer Staples

      3.4
    • Utilities

      2.1
    • Other/Cash

      1.0