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MarketScreener Homepage  >  Funds  >  Euronext Amsterdam  >  VanEck V.Mo.North Am.Equal W.UCITS ETF    TNAE   NL0011376074

VANECK V.MO.NORTH AM.EQUAL W.UCITS ETF

(TNAE)
Delayed Quote. Delayed Euronext Amsterdam - 08/12 11:35:00 am
34.97 EUR   +0.07%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Amsterdam
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
34.205(c) 34.595(c) 34.695(c) 34.945(c) 34.97(c) Last
+0.13% +1.14% +0.29% +0.72% +0.07% Change
2 35 215 586 664 Volume
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Chart VANECK V.MO.NORTH AM.EQUAL W.UCITS ETF
Duration : Period :
VanEck V.Mo.North Am.Equal W.UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Think Morningstar® North America Equity UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the Morningstar® North America 100 Equal Weight Index™.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large Cap
Development Developed
Sector Exclusions Ex Controversial Weapons
Weighting Schemes Equal Weight
Description
Index ETF Morningstar North America 100 Equal Weight Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2020-08-07) 9.3 M EUR
Provider VanEck
Features and characteristics
Jurisdiction dutch
Structure N.V.
Date of creation 2015-11-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 9.3 M EUR
1-month 9.3 M EUR
3 months 9.06 M EUR
6 months 6.32 M EUR
1-year 5.86 M EUR