Key stats
About VANECK HYDROGEN ECONOMY UCITS ETF
Home page
Inception date
Mar 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMDH1538
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Hydrogen Economy Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.79%
Producer Manufacturing36.51%
Process Industries33.30%
Electronic Technology20.91%
Utilities5.18%
Industrial Services3.18%
Technology Services0.71%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Asia42.64%
Europe31.39%
North America25.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDRO invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.51% stocks, and Process Industries, with 33.30% of the basket. The assets are mostly located in the Asia region.
HDRO top holdings are Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H and Nippon Sanso Holdings Corporation, occupying 9.65% and 8.88% of the portfolio correspondingly.
HDRO assets under management is 46.55 M EUR. It's risen 12.19% over the last month.
HDRO fund flows account for −2.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HDRO doesn't pay dividends to its holders.
HDRO shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 26, 2021, and its management style is Passive.
HDRO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HDRO follows the MVIS Global Hydrogen Economy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDRO invests in stocks.
HDRO price has risen by 11.37% over the last month, and its yearly performance shows a −37.89% decrease. See more dynamics on HDRO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.72% decrease in three-month performance and has decreased by −33.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −14.72% decrease in three-month performance and has decreased by −33.18% in a year.
HDRO trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.