VanEck
HDRO.L
IE00BMDH1538
VanEck Hydrogen Economy UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
36.27
Weighted Fwd P/E
1,306.39
Avg P/FCF
20.89
Avg FCF Yield
-1.06%
Avg EV / EBITDA
51.64
Avg EV / Revenue
11.17
Avg Price-to-Book (P/B)
68.73
Avg Price-to-Sales (P/S)
12.86
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3,501.91%
Avg Debt-to-Equity (D/E)
90.21%
<50% (26.99%) 50-150% (43.46%) >150% (29.55%)

Profitability Analysis

20 Holdings Count
Profitable 68.54%
Profitable 68.54%
10 Holdings Count (50%)
Unprofitable 31.46%
10 Holdings Count (50%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
46.5%
Top 10
81.3%
Top 25
99.9%
50% Threshold
Top 6
The top 10 holdings account for 81.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.6%+)
Top (25.7%+)

Country Breakdown

Max: 28.56%
US US US
28.56%
GB GB GB
23.41%
KR KR KR
10.13%
JP JP JP
10.06%
FR FR FR
8.28%
IT IT IT
7.86%
CA CA CA
5.35%
NO NO NO
3.00%
DE DE DE
1.86%
SE SE SE
0.79%
CN CN CN
0.56%

Sector Distribution

3 Sector
Industrials
55.79%
Basic Materials
43.29%
Consumer Cyclical
0.78%

Industry Distribution

5 Industries
Electrical Equipment & Parts
44.97%
Specialty Chemicals
38.24%
Specialty Industrial Machinery
10.82%
Chemicals
5.05%
Auto Parts
0.78%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(5) 41.32%
Mid Cap (2B - 10B)
(4) 31.03%
Small / Micro Cap (< 2B)
(11) 27.51%
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