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REUS
VanEck Circular Economy UCITS ETF

Fund Description

Resources of our planet are getting increasingly strained and the world is struggling to cope with the waste fallout from single-use products. VanEck Circular Economy UCITS ETF provides exposure companies that contribute to recycling or other forms of resource efficiency.

  • Companies at the forefront of sustainable production and enabling services
  • Global spotlight on environmental impact of human consumption
  • Pure play exposure to companies contributing to the advancement of circular economy


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller companies



Underlying Index

MVIS®Global Circular Economy ESG Index (MVCIRCTR)

Fund Details
 

  • Fund Ticker

    REUS
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVCIRCTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 01 Feb 2023

  • NAV1

    22.81
  • Shares Outstanding

    300,000
  • Number of Holdings

    29
  • Base Currency

    USD
  • Net Assets

    $6.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.40%
  • SFDR Classification

    Article 9
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 01 Feb 2023

Deutsche
Börse
EUR
Exchange Ticker REUS
ISIN IE0001J5A2T9
SEDOL BNGBXG4
Bloomberg REUS GY
Reuters (RIC) REUS.DE
Valor --
Bloomberg iNAV REUSEUIV
Reuters iNAV REUSEURINAV=IHSM
WKN A3DVNE
Trading Currency EUR
Last Traded Price 20.94
Day's Move 0.12
Volume 0
30 Day Volume 519
VWAP Volume 0

NAVs as of 01 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
REUS USD $22.81 $0.22 / +0.95% +5.06%
0.40

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVCIRCTR (Index) -2.19 11.64 -14.52 -14.52 -- -- -- 9.58
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVCIRCTR (Index) -2.19 11.64 -14.52 -14.52 -- -- -- 9.58
  2018 2019 2020 2021 2022
MVCIRCTR (Index) -- -- -- -- -14.52

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 30
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
WASTE MANAGEMENT INC WM US 3,210 503,585 7.73
WASTE CONNECTIONS INC WCN US 3,778 500,812 7.69
REPUBLIC SERVICES INC RSG US 3,422 441,404 6.78
UPM-KYMMENE OYJ UPM FH 11,445 426,658 6.55
BRAMBLES LTD BXB AU 49,449 404,753 6.22
SMURFIT KAPPA GROUP PLC SKG ID 9,860 363,678 5.58
DARLING INGREDIENTS INC DAR US 5,257 329,036 5.05
GFL ENVIRONMENTAL INC GFL US 10,695 312,615 4.80
UMICORE SA UMI BB 8,303 304,122 4.67
DS SMITH PLC SMDS LN 76,036 294,056 4.52
Top 10 Total (%) 59.59
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    38.37
  • United Kingdom

    9.93
  • Australia

    9.47
  • Finland

    6.55
  • Ireland

    5.58
  • Japan

    5.33
  • Canada

    5.32
  • China

    5.24
  • Belgium

    4.67
  • Norway

    3.27
  • Virgin Islands

    2.40
  • Brazil

    2.24
  • Luxembourg

    1.42
  • Other/Cash

    0.20

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Industrials

    56.8
  • Materials

    31.9
  • Consumer Staples

    5.1
  • Utilities

    4.4
  • Energy

    1.6
  • Other/Cash

    0.2

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