The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
VanEck
ETF
Equity
13 years
82 holdings
$48.11
Price+0.15%
$0.07
$135.671m
Small
$18.658k
Avg Volume$153.740m
$51.98
NAV0.87%
Expense Ratio3.66%
Yield$1.76
Dividend