US92189F6016 - NLR (ARCX)
VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
82,72 USD
Current Prices from VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NLR
|
USD
|
20.12.2024 21:59
|
82,72 USD
| 82,73 USD | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,06 % | -14,12 % | 3,97 % | 1,22 % | 15,21 % | 66,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,07 % |
Stock non-US | 43,87 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DUK | Duke Energy Corporation | 8,99 % | |
D | Dominion Energy Inc | 8,81 % | |
EXC | Exelon Corporation | 7,85 % | |
PEG | Public Service Enterprise Group Incorporated | 7,28 % | |
ETR | Entergy Corporation | 6,64 % | |
FORTUM | Fortum Oyj | 5,89 % | |
9503 | The Kansai Electric Power Company Incorporated | 4,78 % | |
CEZ | CEZ a. s | 4,71 % | |
PCG | PG&E Corporation | 4,62 % | |
ELE | Endesa S.A | 4,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 61,47 % |
Europe Developed | 14,52 % |
Japan | 12,98 % |
Asia Developed | 4,72 % |
Europe Emerging | 4,65 % |
Asia Emerging | 1,65 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 88,35 % |
Energie | 8,15 % |
Industrieunternehmen | 3,50 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Uranium+Nuclear Energy ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 25.731,98 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
Company Data to VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
Name VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
Company VanEck Uranium+Nuclear Energy ETF
Symbol NLR
Primary Exchange
NYSE
ISIN US92189F6016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 214 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-08-15
Dividends from 'VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,61 USD |
18.12.2023 | 3,26 USD |
19.12.2022 | 1,11 USD |
20.12.2021 | 1,09 USD |
21.12.2020 | 1,10 USD |
23.12.2019 | 1,18 USD |
20.12.2018 | 1,94 USD |
18.12.2017 | 2,38 USD |
19.12.2016 | 1,72 USD |
21.12.2015 | 1,49 USD |
Stock Splits
Date | Split |
---|---|
01.07.2013 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NLR |
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