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
Identifiers
2
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
Stocks94.31%
Non-Energy Minerals45.62%
Producer Manufacturing27.90%
Industrial Services15.16%
Technology Services4.68%
Electronic Technology0.96%
Bonds, Cash & Other5.69%
Mutual fund5.65%
Cash0.04%
Stock breakdown by region
North America61.68%
Asia32.10%
Oceania4.65%
Europe1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUKL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 45.62% stocks, and Producer Manufacturing, with 27.90% of the basket. The assets are mostly located in the North America region.
NUKL top holdings are Cameco Corporation and NexGen Energy Ltd., occupying 16.23% and 6.33% of the portfolio correspondingly.
No, NUKL doesn't pay dividends to its holders.
NUKL 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.
NUKL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
NUKL 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.
NUKL invests in stocks.