VANECK URANIUM AND NUCLEAR UCITS ETFVANECK URANIUM AND NUCLEAR UCITS ETFVANECK URANIUM AND NUCLEAR UCITS ETF

VANECK URANIUM AND NUCLEAR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪103.81 M‬EUR
Fund flows (1Y)
‪84.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−6.3%

Om VANECK URANIUM AND NUCLEAR UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
3 feb. 2023
Index tracked
MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Management style
Passive
ISIN
IE000M7V94E1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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 5 juli 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Producenttillverkning
Elektronisk teknik
Industriella tjänster
Aktier93.34%
Icke-energimineraler39.83%
Producenttillverkning18.08%
Elektronisk teknik17.11%
Industriella tjänster12.09%
Tekniska tjänster4.65%
Distributionstjänster1.58%
Bonds, Cash & Other6.66%
Andelsfond6.49%
Likvida medel0.17%
Stock breakdown by region
7%58%2%32%
Nordamerika58.13%
Asien32.43%
Oceanien7.24%
Europa2.20%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows