VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
NAV29/08/2024 |
Chg.-0.3701 |
Type of yield |
Investment Focus |
Investment company |
75.0044USD |
-0.49% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MVIS Global Uranium & Nuclear Energy Index (MVNLRTR) |
Business year start: |
01/01 |
Last Distribution: |
18/12/2023 |
Depository bank: |
The Bank of New York Mellon |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Peter H. Liao, Guo Hua (Jason) Jin |
Fund volume: |
213.13 mill.
USD
|
Launch date: |
13/08/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Van Eck Associates |
Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.vaneck.com
|
Countries
United States of America |
|
36.77% |
Canada |
|
20.80% |
Australia |
|
9.90% |
Finland |
|
6.20% |
Czech Republic |
|
5.30% |
Spain |
|
5.05% |
China |
|
4.58% |
Kazakhstan |
|
4.46% |
United Kingdom |
|
3.54% |
Hong Kong, SAR of China |
|
1.62% |
Korea, Republic Of |
|
1.60% |
Cash |
|
0.18% |
Branches
Utilities |
|
44.17% |
Energy |
|
41.18% |
Industry |
|
12.62% |
IT/Telecommunication |
|
1.85% |
Cash |
|
0.18% |