VanEck Uranium and Nuclear ETFVanEck Uranium and Nuclear ETFVanEck Uranium and Nuclear ETF

VanEck Uranium and Nuclear ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪208.10 M‬USD
Fund flows (1Y)
‪114.80 M‬USD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.2%

Om VanEck Uranium and Nuclear ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.61%
Home page
Inception date
13 aug. 2007
Index tracked
MVIS Global Uranium & Nuclear Energy
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Aktier
Verktyg
Icke-energimineraler
Aktier100.00%
Verktyg44.19%
Icke-energimineraler41.71%
Elektronisk teknik6.77%
Distributionstjänster3.52%
Producenttillverkning2.38%
Industriella tjänster1.43%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
10%56%24%8%
Nordamerika56.64%
Europa24.69%
Oceanien10.59%
Asien8.08%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows