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%