Components VanEck Uranium+Nuclear Energy ETF - USD

ETF

VEFZ

US92189F6016

Market Closed - BOERSE MUENCHEN 03:47:00 2024-07-12 pm EDT 5-day change 1st Jan Change
78.5 EUR -0.10% Intraday chart for VanEck Uranium+Nuclear Energy ETF - USD +4.17% +21.27%

Composition of VanEck Uranium+Nuclear Energy ETF - USD

Weight
18.12 USD +0.89%+5.17%+0.50%7.12%
217.1 USD +0.14%+2.77%+85.76%7.11%
76.3 USD -0.31%+3.00%+24.77%6.70%
72.12 CAD -1.54%+6.03%+26.24%6.56%
13.99 AUD +0.07%+6.23%+42.03%5.21%
10.09 CAD -1.75%+6.21%+8.85%5.11%
6.77 USD +2.27%+12.65%+5.78%5.09%
592.5 GBX -0.42%+2.78%-4.20%4.90%
3.04 CAD -1.30%+7.04%+31.03%4.79%
3.37 HKD -2.03%-3.99%+65.20%4.72%
907.2 CZK +0.81%+1.29%-6.10%4.69%
18.35 EUR +0.22%+1.52%-0.60%4.59%
13.86 EUR -0.14%-3.11%+6.16%4.19%
98.43 USD +1.21%+3.49%+28.28%4.18%
4.05 AUD +1.76%-0.49%+0.50%3.89%
8.98 CAD -0.77%+11.55%-5.47%3.33%
1.51 AUD +1.34%+6.71%+38.53%1.98%
5.18 AUD -2.81%+0.39%+19.08%1.93%
48.79 USD +5.77%+17.91%-10.33%1.88%
2.32 HKD -1.28%-7.57%+34.88%1.74%
1.34 CAD -0.74%+5.51%+24.07%1.66%
74,500 KRW +5.67%+11.19%+19.97%1.45%
2.02 CAD 0.00%+8.02%0.00%1.26%
2.09 CAD +1.46%+10.58%-24.82%1.23%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-08-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 195 M€
AuM 1M 143 M€
AuM 3 months 149 M€
AuM 6 months 125 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. VEFZ ETF
  4. Components VanEck Uranium+Nuclear Energy ETF - USD