Key stats
About VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
Home page
Inception date
Feb 3, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000M7V94E1
The Product's investment objective is to replicate, before fees and expenses, the MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stocks96.45%
Non-Energy Minerals43.90%
Producer Manufacturing30.04%
Industrial Services12.02%
Electronic Technology5.48%
Technology Services5.01%
Bonds, Cash & Other3.55%
Mutual fund3.55%
Cash−0.00%
Stock breakdown by region
North America65.62%
Asia29.32%
Oceania4.05%
Europe1.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUCG invests in stocks. The fund's major sectors are Non-Energy Minerals, with 43.90% stocks, and Producer Manufacturing, with 30.04% of the basket. The assets are mostly located in the North America region.
NUCG top holdings are Cameco Corporation and Oklo Inc. Class A, occupying 15.23% and 9.42% of the portfolio correspondingly.
NUCG assets under management is 878.37 M GBP. It's risen 9.52% over the last month.
NUCG fund flows account for 507.24 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NUCG doesn't pay dividends to its holders.
NUCG shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Feb 3, 2023, and its management style is Passive.
NUCG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
NUCG follows the MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUCG invests in stocks.
NUCG price has fallen by −0.02% over the last month, and its yearly performance shows a 71.92% increase. See more dynamics on NUCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 30.72% increase in three-month performance and has increased by 82.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 30.72% increase in three-month performance and has increased by 82.30% in a year.
NUCG trades at a premium (14.80%) meaning the ETF is trading at a higher price than the calculated NAV.