VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
NAV29/08/2024 |
Diferencia-0.3701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
75.0044USD |
-0.49% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MVIS Global Uranium & Nuclear Energy Index (MVNLRTR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
18/12/2023 |
Banco depositario: |
The Bank of New York Mellon |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
Peter H. Liao, Guo Hua (Jason) Jin |
Volumen de fondo: |
213.13 millones
USD
|
Fecha de fundación: |
13/08/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Van Eck Associates |
Dirección: |
Lindleystraße 11, 60314, Frankfurt am Main |
País: |
Germany |
Internet: |
www.vaneck.com
|
Países
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% |
Sucursales
Utilities |
|
44.17% |
Energy |
|
41.18% |
Industry |
|
12.62% |
IT/Telecommunication |
|
1.85% |
Cash |
|
0.18% |