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

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(%)
IE000M7V94E1
NUCL ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
56,17 USD
NAV pro Aktie | 23/06/2026
03/02/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
NUCL
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
Global
Geographie
MarketVector Global Uranium and Nuclear Energy Infrastructure Index
Benchmark
0.55 %
Gesamtkostenquote
Physical
Replikationsmethode
2.500 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
2.503,5 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

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Kurse (NUCL)

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1 000 000

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80 234

Aktien

167 970

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80 000

Indizes

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Fund 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

NUCL profile

The VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 03.02.2023 with unique ISIN - IE000M7V94E1. Main exchange is London S.E. (USD) and ticker symbol is NUCL. The total expense ratio is 0.55%. The VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur NUCL auf 23/06/2026

Wertpapier Wertpapier
Cameco Corp 15,83%
Oklo Inc 8,52%
Nexgen Energy Ltd 7,16%
Sprott Physical Uranium Trust 6,69%
Atkinsrealis Group Inc 5,11%
Ihi Corp 5,1%
Samsung C&T Corp 5,09%
Fuji Electric Co Ltd 5,03%
Mitsubishi Heavy Industries Ltd 4,79%
Hitachi Ltd 4,54%
Nuscale Power Corp 4,15%
Uranium Energy Corp 3,98%
Jgc Corp 3,7%
Energy Fuels Inc/Canada 3,49%
Centrus Energy Corp 2,8%
Denison Mines Corp 2,71%
Paladin Energy Ltd 2,51%
Yellow Cake Plc 1,5%
Nac Kazatomprom Jsc 1,45%
X-Energy Inc 1,42%
Cgn Mining Co Ltd 1,31%
Kepco Engineering & Construction Co Inc 1,25%
Silex Systems Ltd 0,86%
Deep Yellow Ltd 0,74%
Isoenergy Ltd 0,46%
Other/Cash -0,21%
Andere - %

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