Alap: VVUNE
| VanEck Vectors Uranium+Nuclear Energy ETF (dis) | |
| US92189F6016 | |
| 13.08.2007 | |
| Equity | |
| Részvény 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 | -4.18% | 11.27% | 10.40% | 15.60% | 35.62% | 14.19% | 9.98% | 6.73% | 4.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.40% | 15.18% | 7.47% | 3.70% | 3.04% | ||||||
| Volatilita od priemernej výkonnosti | 7.91% | 23.80% | 9.96% | 5.13% | 4.06% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.93% | 99.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.07% | 0.07% |
| Aktíva | 1 497 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.258 |
| Dividendový výnos | 3.99% |
| Rozhodný dátum | 18.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 4.62% |
| Large | 29.78% |
| Medium | 32.05% |
| Small | 26.97% |
| Micro | 6.51% |
| P/E | 16.51% |
| P/BV | 2.27% |
| Basic Materials | 3.93% |
| Utilities | 41.90% |
| Energy | 46.09% |
| Industrials | 5.66% |
| Technology | 2.36% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 37.22% |
| Canada | 18.31% |
| Latin America | |
| United Kingdom | 4.21% |
| Eurozone | 9.81% |
| Europe - ex Euro | |
| Europe - Emerging | 4.80% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 13.29% |
| Asia - Developed | 1.37% |
| Asia - Emerging | 10.93% |
| Emerging Market | 15.73% |
| Developed Country | 84.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Constellation Energy Corp | Utilities | 8.13% | Public Service Enterprise Group Inc | Utilities | 7.82% |
| Cameco Corp | Energy | 7.19% | PG&E Corp | Utilities | 6.73% |
| Paladin Energy Ltd | Energy | 5.62% | Endesa SA | Utilities | 5.11% |
| Denison Mines Corp | Energy | 4.83% | CEZ a.s | Utilities | 4.8% |
| Fortum Oyj | Utilities | 4.7% | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | Utilities | 4.62% |