VanEck Vec.Uranium+Nuclear Energy ETF/  US92189F6016  /

Fonds
NAV6/24/2024 Chg.-0.5259 Type of yield Investment Focus Investment company
81.0806USD -0.64% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MVIS Global Uranium & Nuclear Energy Index (MVNLRTR)
Business year start: 1/1
Last Distribution: 12/18/2023
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: Peter H. Liao, Guo Hua (Jason) Jin
Fund volume: 208.1 mill.  USD
Launch date: 8/13/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Van Eck Associates
Address: Lindleystraße 11, 60314, Frankfurt am Main
Country: Germany
Internet: www.vaneck.com
 

Assets

Stocks
 
99.97%
Others
 
0.03%

Countries

United States of America
 
35.25%
Canada
 
22.54%
Australia
 
11.70%
Spain
 
5.51%
Czech Republic
 
4.91%
Kazakhstan
 
4.59%
China
 
4.24%
Finland
 
4.24%
United Kingdom
 
4.18%
Korea, Republic Of
 
1.54%
Hong Kong, SAR of China
 
1.27%
Others
 
0.03%

Branches

Energy
 
43.44%
Utilities
 
42.15%
Industry
 
11.47%
IT/Telecommunication
 
2.08%
Commodities
 
0.84%
Others
 
0.02%