VANECK OIL REFINERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.48 EUR | +0.08% |
|
-0.60% | +4.45% |
Composition of VanEck Oil Refiners ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,888 HUF | +1.83% | +1.69% | +2.19% | -.--% | ||
| 1,030 JPY | -0.82% | +0.59% | +34.14% | -.--% | ||
| 166.5 TRY | -1.13% | -1.36% | +16.43% | -.--% | ||
| 139.8 USD | -0.21% | +5.25% | +4.99% | 8.71% | ||
| 167.7 USD | +0.58% | +2.92% | +13.02% | 7.67% | ||
| 148.8 USD | +0.05% | +1.73% | +14.48% | 6.86% | ||
| 836.6 JPY | +1.25% | +0.99% | +49.29% | 5.21% | ||
| 16.96 EUR | +0.41% | -0.06% | -47.35% | 5.20% | ||
| 49.22 USD | +1.25% | +0.49% | -11.43% | 5.12% | ||
| 65 PLN | -3.30% | -2.81% | -0.76% | 5.06% | ||
| 39.24 EUR | -0.41% | -1.56% | -1.33% | 4.56% | ||
| 18.98 EUR | -0.50% | -4.46% | +42.28% | 4.05% | ||
| 34.43 AUD | +1.29% | +3.96% | -4.76% | 3.79% | ||
| 113,300 KRW | +4.91% | +0.71% | -19.24% | 3.76% | ||
| 64 TWD | 0.00% | +0.31% | -20.69% | 3.57% | ||
| 40.47 USD | +0.17% | -2.06% | -7.94% | 3.42% | ||
| 8,058 JPY | -0.95% | +1.28% | +42.22% | 2.37% | ||
| 79,900 KRW | +4.99% | +9.15% | +26.22% | 2.12% | ||
| 22.8 EUR | -1.64% | -1.47% | -4.04% | 1.60% | ||
| 67,500 KRW | -0.44% | +1.35% | -3.02% | 1.47% | ||
| 24.58 USD | +2.85% | +4.11% | -32.42% | 1.32% | ||
| 22.71 USD | -0.44% | +0.66% | -11.98% | 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 |
2015-08-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
