VanEck Vec.Uranium+Nuclear Energy ETF/  US92189F6016  /

Fonds
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%