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Index | MarketVector Global Uranium and Nuclear Energy Infrastructure |
Investment focus | Equity, World |
Fund size | EUR 89 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.69% |
Inception/ Listing Date | 3 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cameco | 16.02% |
Sprott Physical Uranium | 8.34% |
NexGen Energy Ltd. | 7.77% |
BWX Technologies | 7.07% |
Mitsubishi Heavy Industries, Ltd. | 5.21% |
Hitachi Ltd. | 5.16% |
Fuji Electric Co., Ltd. | 4.94% |
IHI Corp. | 4.90% |
Jacobs Solutions | 4.76% |
Paladin Energy | 4.68% |
Energy | 42.31% |
Industrials | 41.54% |
Financials | 8.34% |
Technology | 0.54% |
Other | 7.28% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +23.14% |
1 month | +3.93% |
3 months | +11.29% |
6 months | +24.03% |
1 year | +64.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +50.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NUKL | - - | - - | - |
Borsa Italiana | EUR | NUCL | - - | - - | - |
Borsa Italiana | EUR | - | NUCL IM NUCLEUIV | NUCL.MI NUCLEURINAV=IHSM | |
London Stock Exchange | GBP | NUCG | NUCG LN NUCLUSIV | VVNUCG.L NUCLINAV=IHSM | |
London Stock Exchange | USD | NUCL | NUCL LN NUCLUSIV | NUCL.L NUCLINAV=IHSM | |
SIX Swiss Exchange | CHF | NUCL | NUCL SE NUCLUSIV | NUCL.S NUCLINAV=IHSM | |
XETRA | EUR | NUKL | NUKL GY NUCLEUIV | NUKL.DE NUCLEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf Sprott Uranium Miners UCITS ETF Acc | 309 | 0.85% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Accumulating | 197 | 0.65% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10 | 0.85% p.a. | Accumulating | Full replication |