IE0001J5A2T9
IE0001J5A2T9
VanEck Circular Economy UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.79
Weighted Fwd P/E
15.61
Avg P/FCF
23.82
Avg FCF Yield
2.89%
Avg EV / EBITDA
14.89
Avg EV / Revenue
3.35
Avg Price-to-Book (P/B)
27.97
Avg Price-to-Sales (P/S)
2.58
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.26%
Avg Debt-to-Equity (D/E)
125.23%
<50% (19.2%) 50-150% (66.73%) >150% (14.07%)
Profitability Analysis
26 Holdings CountProfitable 100%
Profitable 100%
26
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.5%
Top 10
60.3%
Top 25
98.5%
50% Threshold
Top 8
The top 10 holdings account for 60.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.0%+)
High (31.3%+)
Top (43.3%+)
Country Breakdown
Max: 48.08%
US US48.08%
JP JP12.30%
AU AU10.94%
FI FI6.37%
GB GB4.84%
IE IE4.83%
BE BE4.09%
CN CN2.79%
HK HK2.01%
NO NO1.91%
LU LU1.42%
Sector Distribution
5 SectorIndustry Distribution
10 IndustriesMarket Cap Distribution
26 Holdings CountLarge Cap (10B - 200B)
(8) 50.76%
Mid Cap (2B - 10B)
(14) 43.25%
Small / Micro Cap (< 2B)
(4) 5.57%