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)
‪226.15 M‬USD
Fund flows (1Y)
‪139.14 M‬USD
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.9%

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 juli 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Icke-energimineraler
Aktier100.00%
Verktyg44.47%
Icke-energimineraler41.06%
Elektronisk teknik7.19%
Distributionstjänster3.32%
Producenttillverkning2.41%
Industriella tjänster1.54%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
9%56%24%8%
Nordamerika56.85%
Europa24.89%
Oceanien9.93%
Asien8.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows