VANECK NUCLEAR UCITS ETFVANECK NUCLEAR UCITS ETFVANECK NUCLEAR UCITS ETF

VANECK NUCLEAR UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪301.60 M‬CHF
Fund flows (1Y)
‪267.03 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−4.4%

About VANECK NUCLEAR UCITS ETF


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 December 27, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks95.25%
Non-Energy Minerals37.36%
Producer Manufacturing21.63%
Electronic Technology15.20%
Industrial Services14.09%
Technology Services5.36%
Distribution Services1.61%
Bonds, Cash & Other4.75%
Mutual fund4.62%
Cash0.13%
Stock breakdown by region
3%64%2%29%
North America64.73%
Asia29.61%
Oceania3.33%
Europe2.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows