Key stats
About VANECK WORLD EQU WGT UCITS ETF
Home page
Inception date
May 13, 2013
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0010408704
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.
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
Finance
Health Technology
Electronic Technology
Technology Services
Stocks99.22%
Finance31.05%
Health Technology12.25%
Electronic Technology10.39%
Technology Services10.26%
Producer Manufacturing7.89%
Communications4.45%
Consumer Durables4.15%
Retail Trade3.86%
Commercial Services3.67%
Transportation3.25%
Consumer Services2.49%
Health Services1.29%
Energy Minerals1.05%
Industrial Services0.83%
Non-Energy Minerals0.74%
Consumer Non-Durables0.72%
Utilities0.45%
Process Industries0.41%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
North America38.49%
Europe37.59%
Asia18.80%
Oceania5.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VA03 invests in stocks. The fund's major sectors are Finance, with 31.05% stocks, and Health Technology, with 12.25% of the basket. The assets are mostly located in the North America region.
VA03 last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 60.00% decrease.
VA03 assets under management is 940.39 M EUR. It's risen 12.09% over the last month.
VA03 fund flows account for 139.61 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.
Yes, VA03 pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Mar 12, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
VA03 shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 13, 2013, and its management style is Passive.
VA03 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
VA03 follows the Solactive Sustainable World Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VA03 invests in stocks.
VA03 price has risen by 6.68% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on VA03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a −5.82% decrease in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a −5.82% decrease in three-month performance and has increased by 7.83% in a year.
VA03 trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.