Mirae Asset Global X US Infrastructure Development UCITS ETF (ETR:94VE)

Assets	720.68M
Expense Ratio	0.47%
PE Ratio	26.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.84%

Volume	525
Open	43.33
Previous Close	43.23
Day's Range	43.31 - 43.58
52-Week Low	36.73
52-Week High	49.56
Beta	n/a
Holdings	102
Inception Date	Nov 2, 2021

About 94VE

Mirae Asset Global X US Infrastructure Development UCITS ETF is headquartered in New York, New York.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 94VE
• Provider: Global X
• Index Tracked: Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross

Performance

94VE had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	4.00%
CSX Corporation	CSX	3.88%
Deere & Company	DE	3.86%
Eaton Corporation plc	ETN	3.75%
Union Pacific Corporation	UNP	3.56%
Nucor Corporation	NUE	3.30%
Trane Technologies plc	TT	3.24%
Fastenal Company	FAST	3.23%
Norfolk Southern Corporation	NSC	3.20%
United Rentals, Inc.	URI	3.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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