Fundology

REUG holdings

As of , REUG (VanEck Circular Economy UCITS ETF Accum A USD, ISIN IE0001J5A2T9) has 27 holdings on our record. Weights are shares of the whole fund.

REUG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Industrials61.2%
  2. Materials29.3%
  3. Utilities5.0%
  4. Consumer Staples4.1%
  5. Not classified0.4%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States48.6%
  2. Japan9.8%
  3. Australia9.2%
  4. Canada5.5%
  5. Finland5.4%
  6. United Kingdom5.0%
  7. Ireland4.6%
  8. China4.6%
  9. Belgium3.4%
  10. Norway2.0%
  11. Luxembourg1.6%
  12. Not classified0.4%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:REUG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.