VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
NAV07/11/2024 |
Chg.+2.6413 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
91.0703USD |
+2.99% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MVIS Global Uranium & Nuclear Energy Index (MVNLRTR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
18/12/2023 |
Banque dépositaire: |
The Bank of New York Mellon |
Domicile: |
United States of America |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Peter H. Liao, Guo Hua (Jason) Jin |
Actif net: |
529.72 Mio.
USD
|
Date de lancement: |
13/08/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Van Eck Associates |
Adresse: |
Lindleystraße 11, 60314, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.vaneck.com
|
Actifs
Stocks |
|
99.97% |
Autres |
|
0.03% |
Pays
United States of America |
|
40.41% |
Canada |
|
21.44% |
Australia |
|
9.54% |
Finland |
|
4.13% |
Spain |
|
3.99% |
China |
|
3.77% |
Czech Republic |
|
3.73% |
Kazakhstan |
|
3.66% |
United Kingdom |
|
3.12% |
Korea, Republic Of |
|
2.07% |
Autres |
|
4.14% |
Branches
Energy |
|
41.44% |
Utilities |
|
37.41% |
Industry |
|
15.12% |
IT/Telecommunication |
|
1.87% |
Autres |
|
4.16% |