US92189F6016 - NLR (ARCX)
VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
82,04 USD
Cours actuels de VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
NLR
|
USD
|
23.12.2024 17:23
|
82,04 USD
| 82,72 USD | -0,82 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,82 % | -3,86 % | -14,83 % | 3,11 % | 0,39 % | 14,26 % | 64,74 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 56,07 % |
Stock non-US | 43,87 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent VanEck
Wertpapierart ETF
Name VanEck Vectors Uranium+Nuclear Energy ETF
Fondswährung USD
Kategorie Miscellaneous Sector
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 25.731,98 EUR
Anlagestrategie
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.
Unternehmensdaten zum VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
Name VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
Firma VanEck Uranium+Nuclear Energy ETF
Symbol NLR
Heimatbörse
NYSE
ISIN US92189F6016
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 214 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-08-15
Dividendes de 'VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
01.07.2013 | 1:3 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | NLR |
Autres actions
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