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%