VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
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% |