VANECK OIL REFINERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.38 EUR | +0.54% |
|
+1.37% | +7.32% |
Composition of VanEck Oil Refiners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,878 HUF | +0.98% | +0.98% | +1.84% | -.--% | ||
| 1,042 JPY | +1.07% | +0.92% | +35.70% | -.--% | ||
| 165.5 TRY | -1.90% | -3.10% | +15.73% | -.--% | ||
| 141.2 USD | +1.27% | +2.23% | +6.03% | 8.71% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 7.67% | ||
| 156.8 USD | +1.77% | +4.36% | +20.58% | 6.86% | ||
| 826.6 JPY | +0.79% | +3.32% | +47.50% | 5.21% | ||
| 16.62 EUR | -0.92% | -2.46% | -48.39% | 5.20% | ||
| 52.73 USD | -1.25% | -1.16% | -5.11% | 5.12% | ||
| 67.69 PLN | +0.09% | +3.38% | +3.34% | 5.06% | ||
| 40.66 EUR | 0.00% | +3.72% | +2.24% | 4.56% | ||
| 19.72 EUR | +0.59% | +4.45% | +47.83% | 4.05% | ||
| 32.34 AUD | -1.82% | -1.40% | -10.54% | 3.79% | ||
| 1,16,100 KRW | +6.42% | +1.75% | -17.25% | 3.76% | ||
| 64.8 TWD | +0.47% | -2.11% | -19.70% | 3.57% | ||
| 46.02 USD | +2.04% | +5.16% | +4.69% | 3.42% | ||
| 8,100 JPY | +1.84% | +0.81% | +42.96% | 2.37% | ||
| 74,500 KRW | +1.64% | +2.90% | +17.69% | 2.12% | ||
| 23.44 EUR | +0.43% | -3.54% | -1.35% | 1.60% | ||
| 66,500 KRW | +0.30% | -2.06% | -4.45% | 1.47% | ||
| 25.25 USD | +2.14% | +6.00% | -30.57% | 1.32% | ||
| 24.76 USD | 0.00% | +2.53% | -4.03% | 1.04% | ||
ETF Ratings
 |
Description
| US92189F5851 | |
|---|---|
| Total Expense Ratio | 1.02% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Global Oil Refiners Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/08/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- VE45 ETF
- Components VanEck Oil Refiners ETF - USD
