VanEck Vec.Uranium+Nuclear Energy ETF
US92189F6016
VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
Стоимость чистых активов07.11.2024 |
Изменение+2.6413 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
91.0703USD |
+2.99% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MVIS Global Uranium & Nuclear Energy Index (MVNLRTR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
18.12.2023 |
Депозитарный банк: |
The Bank of New York Mellon |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
Peter H. Liao, Guo Hua (Jason) Jin |
Объем фонда: |
529.72 млн
USD
|
Дата запуска: |
13.08.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Van Eck Associates |
Адрес: |
Lindleystraße 11, 60314, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.vaneck.com
|
Активы
Stocks |
|
99.97% |
Другие |
|
0.03% |
Страны
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% |
Другие |
|
4.14% |
Отрасли
Energy |
|
41.44% |
Utilities |
|
37.41% |
Industry |
|
15.12% |
IT/Telecommunication |
|
1.87% |
Другие |
|
4.16% |