Key stats
About VNKETF-UR.NU.T. DLA
Expense ratio
0.55%
Home page
Inception date
Feb 3, 2023
ISIN
IE000M7V94E1
The Product's investment objective is to replicate, before fees and expenses, the MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks92.50%
Non-Energy Minerals47.24%
Producer Manufacturing15.29%
Electronic Technology12.29%
Industrial Services10.40%
Technology Services4.59%
Distribution Services2.69%
Bonds, Cash & Other7.50%
Mutual fund7.23%
Cash0.27%
Stock breakdown by region
North America58.35%
Asia28.35%
Oceania9.24%
Europe4.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history