Index | MarketVector Global Uranium and Nuclear Energy Infrastructure |
Investment focus | Equity, World |
Fund size | GBP 86 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 GBP) | 20.55% |
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 |
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 | 18.48% |
Sprott Physical Uranium | 7.61% |
NexGen Energy Ltd. | 7.53% |
BWX Technologies | 6.45% |
Hitachi Ltd. | 5.42% |
Paladin Energy | 5.18% |
IHI Corp. | 4.98% |
Mitsubishi Heavy Industries, Ltd. | 4.77% |
Fuji Electric Co., Ltd. | 4.44% |
Jacobs Solutions | 4.38% |
Energy | 46.19% |
Industrials | 36.26% |
Financials | 7.61% |
Technology | 0.62% |
Other | 9.32% |
YTD | +9.63% |
1 month | -4.10% |
3 months | -5.76% |
6 months | +3.35% |
1 year | +33.75% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.60% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NUCL | - - | - - | - |
gettex | EUR | NUKL | - - | - - | - |
Borsa Italiana | EUR | - | NUCL IM NUCLEUIV | NUCL.MI 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 |
---|---|---|---|---|
HANetf Sprott Uranium Miners UCITS ETF Acc | 309 | 0.85% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Accumulating | 178 | 0.65% p.a. | Accumulating | Full replication |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10 | 0.85% p.a. | Accumulating | Full replication |
Global X Uranium UCITS ETF USD Distributing | 1 | 0.65% p.a. | Distributing | Full replication |