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VanEck Vectors™ Global Equal Weight UCITS ETF
VanEck Vectors™ ETFs N.V. (Open Ended Investment Company domiciled in Netherlands)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The VanEck Vectors™ Global Equal Weight UCITS ETF is an exchange traded Fund (ETF) which seeks to follow the Solactive Global Equity Index (gross total return index) as closely as possible. The reference index measures the performance of shares from developed countries worldwide. The index consists of markets such as Australia, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Italy, Japan, the Netherlands, Norway, Spain, Singapore, the United Kingdom, the United States, South Korea, Sweden and Switzerland. The ETF is passively managed and invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The Solactive Global Equity Index consists of 250 shares from companies worldwide which satisfy criteria relating to size, liquidity and free-float. Regional caps are set at 40%. The index is an equally weighted index whereby every share is assigned equal weight of 0.4% during the annual reweighting. Income from the Fund’s investments is paid out as dividend. There is the possibility of dividend 4 times per year, but the height of the dividend to be paid out must also be considered. It may be the case that the income from the dividend is relatively low in a particular quarter, which means that from a cost perspective, it makes more sense to keep the income in the Fund until the next payment opportunity. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. Fund’s base currency: Euro Distribution policy: Income distributed

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/06/202151.66
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINNL0009690221
Inception Date09/03/2011
Minimum initial amount-
Exchange NameEURONEXT - EURONEXT AMSTERDAM
TickerTGET
Fees And Charges
Custody feeNone
Ongoing charge0.20% of which none is paid to MeDirect
Fund management company
AddressVanEck Asset Management B.V. De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM Amsterdam Netherlands
Manager NameGijs Koning
Manager Start Date09/03/2011
Websitewww.vaneck.com
Total Net Assets (mil)284.24 EUR (31/05/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 01/02/2021
Annual Report
en 30/04/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
23/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year30.92%22/06/2021
3 years11.57%22/06/2021
5 years11.67%22/06/2021
10 years11.08%22/06/2021
Since launch10.03%22/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202115.98
1 month2.72
3 months6.26
6 months17.48
Quarterly Returns
Q 1Q 2Q 3Q 4
202111.24%---
2020-19.42%12.30%1.96%11.27%
201912.11%2.32%5.11%5.37%
2018-3.47%5.85%4.10%-10.81%
20174.91%-2.31%1.62%3.08%
Dividend
Date ex dividendGross dividendPayment Date
17/03/20210.1624/03/2021
18/03/20200.1725/03/2020
20/03/20190.1527/03/2019
21/03/20180.1428/03/2018
15/03/20170.1322/03/2017
16/03/20160.1430/03/2016
18/03/20150.1301/04/2015
15/01/20140.0929/01/2014
16/01/20130.1530/01/2013
11/01/20120.1525/01/2012
13/07/20110.2027/07/2011

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.25%0.00%99.25%
Bond0.00%0.00%0.00%
Cash0.74%0.00%0.74%
Other0.01%0.00%0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.0518.2014.85
Sharpe Ratio
2.240.680.82
Sortino Ratio
8.121.051.28
Positive Months8.0024.0037.00
Negative Months4.0012.0023.00
Worst Month-2.80-13.13-13.13
World Regions
Region%
United States38.27
Eurozone20.71
Japan13.97
Europe - ex Euro7.99
United Kingdom7.88
Australasia4.33
Asia - Developed2.99
Canada2.49
Asia - Emerging0.62
Africa0.00
Stock Sector Weighting
Sector% of Equity
Financial Services20.39
Healthcare14.82
Industrials12.99
Technology12.58
Consumer Cyclical
10.30
Consumer Defensive
9.04
Communication Services8.13
Basic Materials3.88
Energy3.43
Utilities2.34
Real Estate1.34
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
51.66
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.