VanEck Vectors India Growth Leaders ETF
US92189F7675
VanEck Vectors India Growth Leaders ETF/ US92189F7675 /
| NAV30/08/2024 |
Chg.+0.3419 |
Type of yield |
Investment Focus |
Investment company |
| 53.7906USD |
+0.64% |
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: |
18/12/2023 |
| 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: |
162.71 mill.
USD
|
| Launch date: |
24/08/2010 |
| 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 |
|
98.35% |
| Others |
|
1.65% |
Branches
| Finance |
|
28.22% |
| IT/Telecommunication |
|
22.02% |
| Consumer goods |
|
14.86% |
| Industry |
|
10.15% |
| Healthcare |
|
8.72% |
| Energy |
|
7.27% |
| Commodities |
|
6.11% |
| Others |
|
2.65% |
