VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USDVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USDVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD

VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪242.83 M‬EUR
Fund flows (1Y)
‪188.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−4.03%

About VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Feb 3, 2023
Index tracked
MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Stocks96.09%
Non-Energy Minerals43.86%
Producer Manufacturing22.97%
Electronic Technology15.41%
Industrial Services8.77%
Technology Services4.08%
Distribution Services1.00%
Bonds, Cash & Other3.91%
Mutual fund3.85%
Cash0.06%
Stock breakdown by region
6%69%1%23%
North America69.18%
Asia23.39%
Oceania6.04%
Europe1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows