VanEck Circular Economy UCITS ETF

VanEck Circular Economy UCITS ETF

About

VanEck Circular Economy UCITS ETF (IE0001J5A2T9) is a UCITS-compliant ETF tracking the MarketVector Indexes GmbH. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 26 positions across 10 regions with 13M in assets, with heavy concentration — 56% in Industrials.

ISIN
Fund Size €13.1M
Issuer VanEck
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2022
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class —

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Waste Management Inc
0.07%
#2
Republic Services Inc
0.07%
#3
Veralto Corp
0.07%
#4
UPM-Kymmene Oyj
0.06%
#5
Umicore SA
0.06%
#6
Smurfit Westrock PLC
0.06%
#7
Commercial Metals Co
0.05%
#8
Darling Ingredients Inc
0.05%
#9
Brambles Ltd
0.05%
#10
Kurita Water Industries Ltd
0.05%

Sectors

4.8
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

8.4
This fund is well-diversified across 11 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.7%
Volatility
-16.2%
Max Drawdown
0.22
Sharpe Ratio
0.31
Sortino Ratio
0.12
Calmar Ratio
0.24
Beta
-0.61%
Alpha (Jensen's)
0.076
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Broker Availability

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