VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
NAV29.08.2024 |
Zm.-0,3701 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
75,0044USD |
-0,49% |
płacące dywidendę |
Akcje
Światowy
|
Van Eck Associates ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
MVIS Global Uranium & Nuclear Energy Index (MVNLRTR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
18.12.2023 |
Bank depozytariusz: |
The Bank of New York Mellon |
Kraj pochodzenia funduszu: |
USA |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Peter H. Liao, Guo Hua (Jason) Jin |
Aktywa: |
213,13 mln
USD
|
Data startu: |
13.08.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Van Eck Associates |
Adres: |
Lindleystraße 11, 60314, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.vaneck.com
|
Aktywa
Akcje |
|
99,82% |
Gotówka |
|
0,18% |
Kraje
USA |
|
36,77% |
Kanada |
|
20,80% |
Australia |
|
9,90% |
Finlandia |
|
6,20% |
Czechy |
|
5,30% |
Hiszpania |
|
5,05% |
Chiny |
|
4,58% |
Kazachstan |
|
4,46% |
Wielka Brytania |
|
3,54% |
Hong Kong, Chiny |
|
1,62% |
Republika Korei |
|
1,60% |
Gotówka |
|
0,18% |
Branże
Dostawcy |
|
44,17% |
Energia |
|
41,18% |
Przemysł |
|
12,62% |
IT/Telekomunikacja |
|
1,85% |
Pieniądze |
|
0,18% |