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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

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Key stats


Assets under management (AUM)
‪1.32 B‬ EUR
Fund flows (1Y)
‪756.04 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.09%
Shares outstanding
‪21.46 M‬
Expense ratio
0.55%

About VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Feb 3, 2023
Structure
Irish VCIC
Index tracked
MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
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 October 10, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stocks95.32%
Non-Energy Minerals40.81%
Producer Manufacturing34.32%
Industrial Services10.62%
Electronic Technology5.29%
Technology Services4.28%
Bonds, Cash & Other4.68%
Mutual fund4.30%
Cash0.39%
Stock breakdown by region
3%69%1%26%
North America69.31%
Asia26.16%
Oceania3.37%
Europe1.15%
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 40.81% stocks, and Producer Manufacturing, with 34.32% of the basket. The assets are mostly located in the North America region.
NUKL top holdings are Oklo Inc. Class A and Cameco Corporation, occupying 16.36% and 13.41% of the portfolio correspondingly.
NUKL assets under management is ‪1.32 B‬ EUR. It's risen 47.63% over the last month.
NUKL fund flows account for ‪756.04 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, 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.
NUKL price has risen by 25.67% over the last month, and its yearly performance shows a 94.33% increase. See more dynamics on NUKL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.00% over the last month, showed a 44.73% increase in three-month performance and has increased by 83.00% in a year.
NUKL trades at a premium (2.09%) meaning the ETF is trading at a higher price than the calculated NAV.