VanEck Uranium+Nuclear Energy ETF - USD Share Price

ETF

VEFZ

US92189F6016

Real-time BOERSE MUENCHEN 19:17:00 17/05/2024 BST 5-day change 1st Jan Change
80.07 EUR +1.94% Intraday chart for VanEck Uranium+Nuclear Energy ETF - USD +0.77% +21.35%
Dynamic Chart

Investment objective

VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the 'Index Provider') view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.
Name
Price
Change
5d. change
1st Jan change
Weight
18.58 USD +0.68%+4.12%+2.97%7.12%
212.2 USD -1.94%-1.03%+81.98%7.11%
74.31 USD +0.12%+0.46%+21.59%6.70%
72.13 CAD +6.32%+3.59%+26.20%6.56%
16.25 AUD -0.67%-0.79%+64.97%5.21%
10.87 CAD +4.72%+10.36%+17.26%5.11%
7.36 USD +5.44%+4.38%+15.47%5.09%
698 GBX +2.05%+1.16%+12.85%4.90%
3.08 CAD +8.07%+8.45%+32.76%4.79%
2.89 HKD +0.35%+5.86%+41.67%4.72%
See all (25)
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Date Price Change
17/05/24 80.07 +1.94%
16/05/24 78.55 +0.41%
15/05/24 78.23 +0.90%
14/05/24 77.53 -0.01%
13/05/24 77.54 +0.08%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 07:17 pm

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ETF Ratings

Description

US92189F6016
Total Expense Ratio 0.89%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/08/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 140 M€
AuM 1M 139 M€
AuM 3 months 137 M€
AuM 6 months 108 M€
AuM 12 months 54 M€
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