VanEck Uranium+Nuclear Energy ETF
심볼
NLR
주가
$88.72
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.18 | $3.258 | 4.40% | 2023.12.22 |
2022.12.19 | $1.109 | 2.03% | 2022.12.23 |
2021.12.20 | $1.091 | 1.23% | 2021.12.27 |
2020.12.21 | $1.096 | 1.24% | 2020.12.28 |
2019.12.23 | $1.179 | 1.33% | 2019.12.30 |
2018.12.20 | $1.936 | 2.18% | 2018.12.27 |
2017.12.18 | $2.382 | 2.68% | 2017.12.22 |
2016.12.19 | $1.719 | 1.94% | 2016.12.23 |
2015.12.21 | $1.486 | 1.67% | 2015.12.28 |
2014.12.22 | $1.273 | 1.43% | 2014.12.29 |
2013.12.23 | $0.333 | 0.38% | 2013.12.30 |
2012.12.24 | $0.632 | 0.71% | 2012.12.31 |
2011.12.23 | $1.932 | 2.18% | 2011.12.30 |
2010.12.23 | $1.064 | 1.20% | 2010.12.30 |
2009.12.23 | $0.418 | 0.47% | 2009.12.30 |
2007.12.24 | $1.945 | 2.19% | 2007.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Dominion Energy Inc | 8.454% |
| Duke Energy Corp | 8.129% |
| Constellation Energy Corp | 8.015% |
| Public Service Enterprise Group Inc | 7.19% |
| Electricite De France Sa | 6.745% |
| Entergy Corp | 6.163% |
| Pg&E Corp | 5.576% |
| Pinnacle West Capital Corp | 4.715% |
| Kansai Electric Power Co Inc/The | 4.532% |
| Cameco Corp | 4.493% |
| Endesa Sa | 4.063% |
| Korea Electric Power Corp | 3.978% |
| Cez As | 3.847% |
| Pnm Resources Inc | 3.121% |
| Fortum Oyj | 3.098% |
| Kyushu Electric Power Co Inc | 2.691% |
| Bwx Technologies Inc | 2.572% |
| Tokyo Electric Power Co Holdings Inc | 2.465% |
| Cgn Power Co Ltd | 2.311% |
| Nac Kazatomprom Jsc | 1.85% |
| Nexgen Energy Ltd | 1.777% |
| Paladin Energy Ltd | 1.279% |
| Energy Fuels Inc/Canada | 1.012% |
| Uranium Energy Corp | 0.921% |
| Denison Mines Corp | 0.866% |
| Other/Cash | 0.136% |