Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.01% 10.60M 2321.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.93% 13.00% 8.151M Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index (the “index”). The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
BlueStar Robotics 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 1.07 yrs
Griffin Driscoll 0.25 yrs

Performance Versus Category

 
20%
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
6.78%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
6.63%
--
--
--
--
--
--
66.63%
9.49%
--
--
--
--
--
--
61.97%
7.83%
7.61%
1.98%
20.18%
36.01%
10.68%
-36.42%
23.75%
10.82%
37.07%
2.45%
48.61%
46.00%
30.45%
-29.70%
52.65%
5.51%
As of May 03, 2024.

Asset Allocation

As of May 03, 2024.
Type % Net % Long % Short
Cash -0.06% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index (the “index”). The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
BlueStar Robotics 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 1.07 yrs
Griffin Driscoll 0.25 yrs

Top Portfolio Holders

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