Fund: VVUNE
VanEck Vectors Uranium+Nuclear Energy ETF (dis) | |
US92189F6016 | |
13-08-2007 | |
Equity | |
Equity Sectors - Energy | |
VanEck Asset Management B.V | |
Van Eck Associates Corporation | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.03% | 5.38% | 6.93% | 29.34% | 39.62% | 12.89% | 7.96% | 6.16% | 4.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.31% | 13.26% | 6.36% | 3.01% | 2.46% | ||||||
Volatilita od priemernej výkonnosti | 7.81% | 19.33% | 8.99% | 3.66% | 3.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.02% | 100.02% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.02% | -0.02% |
Aktíva | 1,485 mil. |
Počet akcíí | 25 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.258 |
Dividendový výnos | 4.30% |
Rozhodný dátum | 18-12-2023 |
Frekvencia výplaty | ročne |
Giant | 5.74% |
Large | 19.87% |
Medium | 43.98% |
Small | 24.91% |
Micro | 5.52% |
P/E | 15.11% |
P/BV | 2.24% |
Basic Materials | 4.61% |
Utilities | 42.14% |
Energy | 44.65% |
Industrials | 6.62% |
Technology | 1.99% |
Derivatives | -0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.79% |
Canada | 17.45% |
Latin America | |
United Kingdom | 4.72% |
Eurozone | 8.64% |
Europe - ex Euro | |
Europe - Emerging | 4.76% |
Africa | |
Middle East | |
Japan | |
Australasia | 12.46% |
Asia - Developed | 1.74% |
Asia - Emerging | 12.47% |
Emerging Market | 17.23% |
Developed Country | 82.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Constellation Energy Corp | Utilities | 8.06% | PG&E Corp | Utilities | 7.51% |
Public Service Enterprise Group Inc | Utilities | 7.43% | Cameco Corp | Energy | 5.78% |
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | Utilities | 5.74% | Paladin Energy Ltd | Energy | 5.13% |
BWX Technologies Inc | Industrials | 4.89% | CEZ a.s | Utilities | 4.76% |
Yellow Cake PLC Ordinary Shares | Energy | 4.72% | National Atomic Co Kazatomprom JSC ADR | Energy | 4.71% |