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

VanEck Uranium and Nuclear ETF

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Nyckeltal

Assets under management (AUM)
‪190.02 M‬USD
Fund flows (1Y)
‪84.16 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
2.3%

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Verktyg
Aktier99.99%
Icke-energimineraler44.14%
Verktyg43.25%
Elektronisk teknik6.90%
Distributionstjänster4.26%
Industriella tjänster1.43%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
13%55%23%7%
Nordamerika55.12%
Europa23.77%
Oceanien13.25%
Asien7.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows