NAV29.08.2024 Diff.-0,3701 Ertragstyp Ausrichtung Fondsgesellschaft
75,0044USD -0,49% ausschüttend Aktien weltweit Van Eck Associates 

Investmentstrategie

VanEck Vectors Uranium+Nuclear Energy ETF (NLR ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.
 

Investmentziel

VanEck Vectors Uranium+Nuclear Energy ETF (NLR ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: ETF Aktien
Benchmark: MVIS Global Uranium & Nuclear Energy Index (MVNLRTR)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 18.12.2023
Depotbank: The Bank of New York Mellon
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: Peter H. Liao, Guo Hua (Jason) Jin
Fondsvolumen: 213,13 Mio.  USD
KESt-Meldefonds: Nein
Auflagedatum: 13.08.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,50%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Van Eck Associates
Adresse: Lindleystraße 11, 60314, Frankfurt am Main
Land: Deutschland
Internet: www.vaneck.com
 

Veranlagungen

Aktien
 
99,82%
Barmittel
 
0,18%

Länder

USA
 
36,77%
Kanada
 
20,80%
Australien
 
9,90%
Finnland
 
6,20%
Tschechien
 
5,30%
Spanien
 
5,05%
China
 
4,58%
Kasachstan
 
4,46%
Vereinigtes Königreich
 
3,54%
Hongkong, SAR von China
 
1,62%
Südkorea
 
1,60%
Barmittel
 
0,18%

Branchen

Versorger
 
44,17%
Energie
 
41,18%
Industrie
 
12,62%
IT/Telekommunikation
 
1,85%
Barmittel
 
0,18%