NAV07/11/2024 Var.+2.6413 Type of yield Focus sugli investimenti Società d'investimento
91.0703USD +2.99% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MVIS Global Uranium & Nuclear Energy Index (MVNLRTR)
Business year start: 01/01
Ultima distribuzione: 18/12/2023
Banca depositaria: The Bank of New York Mellon
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: Peter H. Liao, Guo Hua (Jason) Jin
Volume del fondo: 529.72 mill.  USD
Data di lancio: 13/08/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Van Eck Associates
Indirizzo: Lindleystraße 11, 60314, Frankfurt am Main
Paese: Germany
Internet: www.vaneck.com
 

Attività

Stocks
 
99.97%
Altri
 
0.03%

Paesi

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%
Altri
 
4.14%

Filiali

Energy
 
41.44%
Utilities
 
37.41%
Industry
 
15.12%
IT/Telecommunication
 
1.87%
Altri
 
4.16%