Thematic

Top category "VanEck® Vectors Equity ETFs" is hidden please check in administration to make it visible

Parent category "Thematic" is hidden please check in administration to make it visible

Draft theme Never published

Thematic

Offering value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies,

at VanEck, we think beyond the financial markets to identify the trends—including economic, technological, political and social—that we believe will fuel investable opportunities

Today, our firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification.

 

VanEck Vectors Morningstar Wide Moat ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of the thematic VanEck ETFs, focused on industries exhibiting strong growth trends and positive investor interest

 

Momentum, a very short-term trend indicator, may signal sector rotation - click the column header to rank momentum and highlight trends across fund categories 

In the choice of time frames to highlight trends in performance and risk (volatility) of the funds, the selection of short periods - from 1 week to 3 months (accounting for recent DAPP listing) - is strongly advised - for a better overview, double-click the performance / risk chart 

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed with hovering the mouse over a ticker or by clicking fund name / ticker - or any column header

Expand any chart by double-click

 

The selection on pininvest.com is not publicly available and presented for demo purposes only - this is also the case for the entire range of VanEck themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors Digital Transformation ETF DAPP NASDAQ Technology Disruptive Innovation USD 25.32 - -23.8% Sharp Down 23%   7% -31%
VanEck Vectors® Biotech ETF BBH NASDAQ Health Care Biotech USD 182.48 334 M 14.5% Neutral 24%   13% -14%
VanEck Vectors® Environmental Services ETF EVX NYSEARCA Industrial Goods Environmental Services USD 142.38 35 M 52.3% Strong Up 22%   11% -14%
VanEck Vectors® Gaming ETF BJK NASDAQ Services Recreation USD 55.43 22 M 57.5% Neutral 27%   15% -11%
VanEck Vectors® Pharmaceutical ETF PPH NASDAQ Health Care Pharma USD 71.62 171 M 13.7% Weak Up 16%   9% -9%
VanEck Vectors® Retail ETF RTH NASDAQ Consumer Discretionary Retail Services USD 170.50 75 M 31.6% Neutral 16%   10% -9%
VanEck Vectors® Semiconductor ETF SMH NASDAQ Technology Semiconductors USD 248.82 1.9 B 74.3% Neutral 32%   20% -15%
VanEck Vectors® Video Gaming and eSports ETF ESPO NASDAQ Technology Software USD 71.09 - 46.4% Neutral 26%   15% -21%