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Vaneck Ucits Etfs PLC VANECK GENOMICS & HEALTHCARE UCITS ETF
Open
$19.32
Previous close
$19.454
Trade high
$19.32
Year low
$16.25
Year high
$21.95
Replication method
Physical Full
Volume
30
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
IE000B9PQW54
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
Moderna Inc | 8.81 |
Vertex Pharmaceuticals Inc | 8.58 |
Regeneron Pharmaceuticals Inc | 7.98 |
DexCom Inc | 6.92 |
Veeva Systems Inc Class A | 5.61 |
Natera Inc | 4.75 |
Illumina Inc | 4.67 |
Sarepta Therapeutics Inc | 4.46 |
BioNTech SE ADR | 3.96 |
Qiagen NV | 3.73 |
Investment objective
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of a representative portfolio of companies involved in the genomic healthcare and electronic healthcare industries.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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