VanEck
CYBO.SW
IE0005TF96I9
VanEck Medical Robotics and Bionic Engineering UCITS ETF
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About this ETF

The VanEck Medical Robotics and Bionic Engineering UCITS ETF A seeks to track the MVIS Global Bionic Healthcare ESG index. The MVIS Global Bionic Healthcare ESG index tracks companies worldwide that are involved in bionic healthcare industries. This includes companies that generate a significant share of their revenue in the following areas: Medical, dental or vision-related implants, bioprinting, prosthesis, or preservation of organs and tissue. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€11.78M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.75
Weighted Fwd P/E
20.72
💰 Revenue Estimates
Current Year CY
+11.93% ⌀ 22 Analysts Coverage
Next Year NY
+11.14% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.58% ⌀ 21 Analysts Coverage
Next Year NY
+25.23% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
12/02/2022 (3 yrs)
Index Group
MVIS Thematic
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
-0.65
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 78% in "Medical Devices".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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