VanEck Uranium+Nuclear Energy ETF

심볼

NLR

주가

$88.72

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$74.05

$3.258

4.40%

2023.12.19

2023.12.22

2022.12.19

$54.61

$1.109

2.03%

2022.12.20

2022.12.23

2021.12.20

-

$1.091

1.23%

2021.12.21

2021.12.27

2020.12.21

-

$1.096

1.24%

2020.12.22

2020.12.28

2019.12.23

-

$1.179

1.33%

2019.12.24

2019.12.30

2018.12.20

-

$1.936

2.18%

2018.12.21

2018.12.27

2017.12.18

-

$2.382

2.68%

2017.12.19

2017.12.22

2016.12.19

-

$1.719

1.94%

2016.12.21

2016.12.23

2015.12.21

-

$1.486

1.67%

2015.12.23

2015.12.28

2014.12.22

-

$1.273

1.43%

2014.12.24

2014.12.29

2013.12.23

-

$0.333

0.38%

2013.12.26

2013.12.30

2012.12.24

-

$0.632

0.71%

2012.12.27

2012.12.31

2011.12.23

-

$1.932

2.18%

2011.12.28

2011.12.30

2010.12.23

-

$1.064

1.20%

2010.12.28

2010.12.30

2009.12.23

-

$0.418

0.47%

2009.12.28

2009.12.30

2007.12.24

-

$1.945

2.19%

2007.12.27

2007.12.31

보유비중

종목비중 (%)
Dominion Energy Inc8.454%
Duke Energy Corp8.129%
Constellation Energy Corp8.015%
Public Service Enterprise Group Inc7.19%
Electricite De France Sa6.745%
Entergy Corp6.163%
Pg&E Corp5.576%
Pinnacle West Capital Corp4.715%
Kansai Electric Power Co Inc/The4.532%
Cameco Corp4.493%
Endesa Sa4.063%
Korea Electric Power Corp3.978%
Cez As3.847%
Pnm Resources Inc3.121%
Fortum Oyj3.098%
Kyushu Electric Power Co Inc2.691%
Bwx Technologies Inc2.572%
Tokyo Electric Power Co Holdings Inc2.465%
Cgn Power Co Ltd2.311%
Nac Kazatomprom Jsc1.85%
Nexgen Energy Ltd1.777%
Paladin Energy Ltd1.279%
Energy Fuels Inc/Canada1.012%
Uranium Energy Corp0.921%
Denison Mines Corp0.866%
Other/Cash0.136%