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VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) (NUCL, IE000M7V94E1)

(%)
28.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Energy industry
Sector
Global
Investor locations
03/02/2023
Inception Date
76.1 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
MarketVector Global Uranium and Nuclear Energy Infrastructure Index
Benchmark
VanEck
Provider
76.04 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000M7V94E1
ISIN
NUCL
Ticker
CEOGES
CFI

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Quotes (NUCL)

Yield on 23/04/2024

  • YTD
    15.69 %
  • 1M
    -0.05 %
  • 3M
    7.82 %
  • 6M
    28.35 %
  • 1Y
    62.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The VanEck Uranium and Nuclear Technologies UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure Index by investing in a portfolio comprised primarily of companies involved in the nuclear energy industry, from reactor manufacturers to uranium miners

Structure on 23/04/2024

Paper Value
Cameco Corp 16.98%
Sprott Physical Uranium Trust 8.36%
Nexgen Energy Ltd 7.93%
Bwx Technologies Inc 6.87%
Ihi Corp 5.03%
Mitsubishi Heavy Industries Ltd 5.02%
Fuji Electric Co Ltd 4.88%
Jacobs Solutions Inc 4.77%
Hitachi Ltd 4.73%
Paladin Energy Ltd 4.58%
Samsung C&T Corp 4.31%
Uranium Energy Corp 3.93%
Jgc Corp 3.68%
Denison Mines Corp 3.25%
Yellow Cake Plc 2.73%
Snc-Lavalin Group Inc 2.64%
Boss Energy Ltd 1.79%
Energy Fuels Inc/Canada 1.35%
Nac Kazatomprom Jsc 1.32%
Deep Yellow Ltd 1.24%
Encore Energy Corp 1.12%
Usec Inc 1.03%
Fission Uranium Corp 0.93%
Kepco Engineering & Construction Co Inc 0.84%
Silex Systems Ltd 0.51%

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