ETF profile for Vaneck Wealth Builder ETF (WBMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WBMO ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Wealth Builder ETF |
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| Inception Date: |
26-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The VanEck Wealth Builder ETF (the "Fund") seeks long-term capital appreciation and current income. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, in exchange-traded products ("ETPs") that provide exposure to equity securities, fixed income securities, and real assets. The Fund's investments in underlying ETPs ("Underlying ETPs") include ETPs advised or sub advised by the Adviser or its affiliates and ETPs managed by unaffiliated third-party investment advisers. Through its investments in Underlying ETPs, the Fund may gain exposure to domestic and foreign equity securities of companies of any market capitalization, U.S. Treasury securities, debt securities of any credit quality, issuer, geography, duration and maturity, collateralized loan obligations ("CLOs"), master limited partnerships ("MLPs"), business development companies ("BDCs"), physical commodities, commodity futures, gold bullion, natural resource equities, and/or digital assets. The Adviser uses a discretionary, proprietary, and multi-step investment process to allocate the Fund's assets. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,493,700 |
| NAV: |
24.89 |
| Net Expense Ratio: |
0.26% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
