Key stats
About VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
Home page
Inception date
Feb 3, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Industrial Services
Stocks96.15%
Non-Energy Minerals42.39%
Producer Manufacturing29.21%
Industrial Services13.60%
Electronic Technology5.83%
Technology Services5.11%
Bonds, Cash & Other3.85%
Mutual fund3.82%
Cash0.03%
Stock breakdown by region
North America63.54%
Asia30.32%
Oceania5.00%
Europe1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUCL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 42.39% stocks, and Producer Manufacturing, with 29.21% of the basket. The assets are mostly located in the North America region.
NUCL top holdings are Cameco Corporation and Oklo Inc. Class A, occupying 16.27% and 7.73% of the portfolio correspondingly.
NUCL assets under management is 781.39 M EUR. It's risen 24.62% over the last month.
NUCL fund flows account for 491.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NUCL doesn't pay dividends to its holders.
NUCL shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Feb 3, 2023, and its management style is Passive.
NUCL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
NUCL follows the MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUCL invests in stocks.
NUCL price has risen by 6.89% over the last month, and its yearly performance shows a 34.62% increase. See more dynamics on NUCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 63.96% increase in three-month performance and has increased by 54.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.52% over the last month, showed a 63.96% increase in three-month performance and has increased by 54.00% in a year.
NUCL trades at a premium (15.09%) meaning the ETF is trading at a higher price than the calculated NAV.