Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MarketVector Global Uranium and Nuclear Energy Infrastructure |
| Investment focus | Equity, World |
| Fund size | EUR 1,985 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) | 36.72% |
| 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 | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cameco | 16.35% |
| NexGen Energy Ltd. | 6.80% |
| Samsung C&T Corp. | 6.25% |
| IHI Corp. | 6.20% |
| Oklo | 5.40% |
| Sprott Physical Uranium | 5.34% |
| Fuji Electric Co., Ltd. | 5.29% |
| Mitsubishi Heavy Industries, Ltd. | 5.11% |
| Atkinsrealis Group | 4.74% |
| Hitachi Ltd. | 4.62% |
| Energy | 42.29% |
| Industrials | 35.49% |
| Financials | 5.34% |
| Technology | 0.93% |
| Other | 15.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +11.29% |
| 1 month | -3.85% |
| 3 months | -4.41% |
| 6 months | -5.33% |
| 1 year | +112.59% |
| 3 years | +219.22% |
| 5 years | - |
| Since inception (MAX) | +178.58% |
| 2025 | +49.32% |
| 2024 | +37.33% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 36.72% |
| Volatility 3 years | 30.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.07 |
| Return per risk 3 years | 1.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.50% |
| Maximum drawdown 3 years | -37.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.63% |
| 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 | |
| Euronext Paris | EUR | NUCL | NUCL FP NUCLEUIV | NUCLEURINAV=IHSM NUCLEURINAV=IHSM | |
| London Stock Exchange | USD | NUCL | NUCL LN NUCLUSIV | NUCL.L NUCLINAV=IHSM | |
| London Stock Exchange | GBP | NUCG | NUCG LN NUCLUSIV | VVNUCG.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 |
|---|---|---|---|---|
| Global X Uranium UCITS ETF USD Accumulating | 589 | 0.65% p.a. | Accumulating | Full replication |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 328 | 0.85% p.a. | Accumulating | Full replication |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 261 | 0.45% p.a. | Accumulating | Full replication |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 61 | 0.85% p.a. | Accumulating | Full replication |
| UBS Nuclear Economies UCITS ETF USD acc | 2 | 0.44% p.a. | Accumulating | Full replication |