VANECK NUCLEAR UCITS ETFVANECK NUCLEAR UCITS ETFVANECK NUCLEAR UCITS ETF

VANECK NUCLEAR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪98.90 M‬CHF
Fund flows (1Y)
‪80.21 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−6.04%

Om VANECK 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
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Producenttillverkning
Elektronisk teknik
Industriella tjänster
Aktier93.53%
Icke-energimineraler40.82%
Producenttillverkning17.39%
Elektronisk teknik16.66%
Industriella tjänster12.10%
Tekniska tjänster4.91%
Distributionstjänster1.65%
Bonds, Cash & Other6.47%
Andelsfond6.31%
Likvida medel0.16%
Stock breakdown by region
7%59%2%30%
Nordamerika59.45%
Asien30.91%
Oceanien7.36%
Europa2.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows