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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
25
Overview
Quote
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Description
The VanEck Uranium and Nuclear Technologies UCITS ETF A seeks to track the MarketVector Global Uranium and Nuclear Energy Infrastructure index. The MarketVector Global Uranium and Nuclear Energy Infrastructure index tracks companies worldwide that are involved in the uranium mining and nuclear energy infrastructure industries.
Documents
Chart
Basics
Data
| Fund size | EUR 14 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Uranium and Nuclear Technologies UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck Uranium and Nuclear Technologies UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 25
67.17%
| CAMECO CORP | 16.24% |
| BWX TECHNOLOGIES INC | 10.02% |
| URANIUM ENERGY CORP | 7.41% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 5.41% |
| US46982L1089 | 5.07% |
| FUJI ELECTRIC CO LTD | 4.80% |
| HITACHI LTD | 4.75% |
| JGC HOLDINGS CORPORATION ORD | 4.56% |
| SNC-LAVALIN GRP. INC | 4.55% |
| SPROTT PHYSICAL URANIUM UNIT | 4.36% |
Sectors
| Other | 100.00% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | - |
| 1 month | +13.22% |
| 3 months | +26.36% |
| 6 months | +41.61% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.11% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NUKL | - - | - - | - |
| Borsa Italiana | EUR | BITC | - - | - - | - |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Global X Uranium UCITS ETF USD Accumulating | 78 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 62 | 0.85% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NUKL?
The name of NUKL is VanEck Uranium and Nuclear Technologies UCITS ETF A.
What is the ticker of VanEck Uranium and Nuclear Technologies UCITS ETF A?
The primary ticker of VanEck Uranium and Nuclear Technologies UCITS ETF A is NUKL.
What is the ISIN of VanEck Uranium and Nuclear Technologies UCITS ETF A?
The ISIN of VanEck Uranium and Nuclear Technologies UCITS ETF A is IE000M7V94E1.
What are the costs of VanEck Uranium and Nuclear Technologies UCITS ETF A?
The total expense ratio (TER) of VanEck Uranium and Nuclear Technologies UCITS ETF A amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Uranium and Nuclear Technologies UCITS ETF A paying dividends?
VanEck Uranium and Nuclear Technologies UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Uranium and Nuclear Technologies UCITS ETF A?
The fund size of VanEck Uranium and Nuclear Technologies UCITS ETF A is 14m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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