VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
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% |