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TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.821 m
Startdatum
3 februari 2023
Bedrijven
25
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MarketVector Global Uranium and Nuclear Energy Infrastructure |
| Investeringsfocus | Aandelen, USD, Wereld |
| Fondsgrootte | EUR 1.821 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 36,98% |
| Startdatum/Noteringsdatum | 3 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Grant Thornton |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Uranium and Nuclear Technologies UCITS ETF A
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Uranium and Nuclear Technologies UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 25
68,20%
| Cameco | 14,83% |
| Samsung C&T Corp. | 7,51% |
| Oklo | 7,40% |
| Fuji Electric Co., Ltd. | 6,92% |
| NexGen Energy Ltd. | 6,67% |
| Sprott Physical Uranium | 6,07% |
| Hitachi Ltd. | 5,36% |
| Jacobs Solutions | 4,56% |
| Uranium Energy Corp. | 4,45% |
| Atkinsrealis Group | 4,43% |
Sectoren
| Energie | 38,19% |
| Industrie | 36,20% |
| Financieel | 6,07% |
| Technologie | 0,90% |
| Anders | 18,64% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | -4,10% |
| 1 maand | -10,91% |
| 3 maanden | -19,82% |
| 6 maanden | -23,55% |
| 1 jaar | +6,14% |
| 3 jaar | +143,65% |
| 5 jaar | - |
| Since inception | +140,05% |
| 2025 | +49,32% |
| 2024 | +37,33% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 36,98% |
| Volatiliteit 3 jaar | 31,78% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,17 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -30,25% |
| Maximaal waardedaling 3 jaar | -37,63% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -37,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of NUCL?
The name of NUCL 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 NUCL.
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 1.821m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.