VanEck Vec.Uranium+Nuclear Energy ETF/  US92189F6016  /

Fonds
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
 

Activos

Stocks
 
99.82%
Cash
 
0.18%

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%