Property - Indirect Global
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
NL0009690239
Company Name
VanEck Asset Management B.V.
Inception Date
2011-04-14
Updated At
-
Total Assets
275.9M
Annual Holdings Turnover
0.31
Yield
4.28%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
67.74%
0.00%
67.74%
Stock non-US
31.33%
0.00%
31.33%
Cash
0.58%
0.00%
0.58%
Other
0.35%
0.00%
0.35%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%