Frankfurt - Delayed Quote EUR

VanEck Genomics and Healthcare Innovators UCITS ETF (CURE.F)

19.11 +0.03 (+0.14%)
At close: June 30 at 9:31 AM GMT+2
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DELL
  • Previous Close 19.08
  • Open 19.11
  • Bid 19.24 x --
  • Ask 19.36 x --
  • Day's Range 19.11 - 19.11
  • 52 Week Range 16.09 - 19.20
  • Volume 2
  • Avg. Volume 0
  • Net Assets 5M
  • NAV 20.27
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

5M

Net Assets

2022-09-02

Inception Date

Holdings: CURE.F

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Top 10 Holdings (56.96% of Total Assets)

SymbolCompany% Assets
VRTX
VRTX 8.19%
VEEV
VEEV 6.67%
ILMN
ILMN 6.49%
DXCM
DXCM 6.31%
REGN
REGN 6.00%
ALNY
ALNY 5.20%
BNTX
BNTX 4.70%
MRNA
MRNA 4.54%
NTRA
NTRA 4.49%
PODD
PODD 4.36%

Sector Weightings

SectorCURE.F
Healthcare   98.55%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: CURE.F

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Research Reports: CURE.F

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