ETF · VanEck
REUG VanEck Circular Economy UCITS ETF Accum A USD
ISIN IE0001J5A2T9London Stock Exchange: REUGVan Eck Associates Corp.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.76
on
- Ongoing charge
- 0.40% a year
- Fund size
- £16.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, REUG (VanEck Circular Economy UCITS ETF Accum A USD, ISIN IE0001J5A2T9) closed at £21.76 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the three years to 13/11/2026 its price changed by +34.7%, or +21.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.3%
- +9.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.7%
- +21.7% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Circular Economy UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2023 −5.2%, 2024 +7.0%, 2025 +6.0%; 2026 to 13/11/2026 +11.7%. Returns of VanEck Circular Economy UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.9%; to 30/09/2025: +5.0%; to 30/09/2024: +10.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.7% | +8.1% | |
| to | +6.0% | +2.4% | |
| to | +7.0% | +3.3% | |
| −5.2% | −9.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.9% | +5.0% |
| from | +5.0% | +0.9% |
| from | +10.7% | +7.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 3 years
| 1 year | 13.0% |
|---|---|
| 3 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2022
- −17.5%
- From to
- Lowest 12-month return
- −13.7%
- 12 months to
- Highest 12-month return
- +23.6%
- 12 months to
- Below its highest weekly close since October 2022
- 2.0%
- High of , latest
In words: Volatility of VanEck Circular Economy UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year, 12.6% over 3 years. Largest fall in the price of VanEck Circular Economy UCITS ETF Accum A USD since October 2022, in pounds: −17.5% from 03/02/2023 to 20/10/2023. The lowest 12-month return of VanEck Circular Economy UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since October 2022 was −13.7% (12 months to 24/11/2023); the highest was +23.6% (12 months to 22/11/2024). On 13/11/2026 the price of VanEck Circular Economy UCITS ETF Accum A USD was 2.0% below its highest weekly close since October 2022 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 165 charge less
- 4 the same
- 38 charge more
Ongoing charge of VanEck Circular Economy UCITS ETF Accum A USD 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Circular Economy UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2022.
It tracks the MVIS Global Circular Economy ESG Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- REUG
- ISIN
- IE0001J5A2T9
- Also listed as
- REUS (London Stock Exchange, US dollars)
- Provider
- VanEck
- Tracks
- MVIS Global Circular Economy ESG Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £16.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £19.12 on 14/11/2025 to £21.76 on 13/11/2026 (+13.8%). The lowest close shown was £18.87 on 21/11/2025 and the highest £22.20 on 27/02/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
212 weekly closes, from 28/10/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 27
- on record
- Ten largest
- 62.4%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Republic Services
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Republic ServicesRSGIndustrialsUnited States | 9.10% |
| 2 | Waste ManagementWMIndustrialsUnited States | 9.03% |
| 3 | VeraltoVLTOIndustrialsUnited States | 8.69% |
| 4 | BramblesBXBIndustrialsAustralia | 6.70% |
| 5 | GFL EnvironmentalGFLIndustrialsCanada | 5.50% |
| 6 | UPM-KymmeneUPMMaterialsFinland | 5.39% |
| 7 | Severn TrentSVTUtilitiesUnited Kingdom | 5.00% |
| 8 | Smurfit WestRockSWMaterialsIreland | 4.61% |
| 9 | Casella Waste SystemsCWSTIndustrialsUnited States | 4.18% |
| 10 | Commercial MetalsCMCMaterialsUnited States | 4.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials61.2%
- Materials29.3%
- Utilities5.0%
- Consumer Staples4.1%
- Not classified0.4%
By country
- United States48.6%
- Japan9.8%
- Australia9.2%
- Canada5.5%
- Finland5.4%
- United Kingdom5.0%
- Ireland4.6%
- China4.6%
- Other countries6.9%
- Not classified0.4%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest and what changed since .
More of the portfolio
The fund publishes 27 holdings; the ten largest make up 62.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 160 rolling 12-month returns since October 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of REUG?
The ongoing charge of REUG is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Circular Economy UCITS ETF Accum A USD 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once).
What does REUG track?
REUG tracks the MVIS Global Circular Economy ESG Index - Benchmark TR Net.
Is REUG accumulating or distributing?
REUG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of REUG?
The ISIN of REUG is IE0001J5A2T9. An ISIN identifies one exact share class of a fund; REUG is its ticker on the London Stock Exchange. The same share class is also listed as REUS (London Stock Exchange, US dollars).
What does REUG hold?
As of 13/11/2026, REUG holds 27 positions, according to its published holdings. The largest is Republic Services at 9.10% of the fund; the ten largest make up 62.4%. Its ten largest holdings are Republic Services (9.10%), Waste Management (9.03%), Veralto (8.69%), Brambles (6.70%), GFL Environmental (5.50%), UPM-Kymmene (5.39%), Severn Trent (5.00%), Smurfit WestRock (4.61%), Casella Waste Systems (4.18%) and Commercial Metals (4.17%).
What were REUG’s returns in each of the last five years?
Calendar-year returns of REUG in pounds (price, with income reinvested in the fund): 2023 −5.2%, 2024 +7.0%, 2025 +6.0%; 2026 to 13/11/2026 +11.7%. Past performance is not a guide to future returns.
How has REUG done after inflation?
Over the three years to 13/11/2026 REUG’s price changed by +34.7%, or +21.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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