Key stats
Fund info
Home page
Inception date
Feb 3, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000M7V94E1
FIGI
BBG01DR6QV91
Identifiers
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
Stocks92.89%
Non-Energy Minerals43.36%
Producer Manufacturing34.21%
Industrial Services14.48%
Electronic Technology0.84%
Bonds, Cash & Other7.11%
Mutual fund7.07%
Cash0.04%
Breakdown by region
North America59.40%
Asia34.63%
Oceania4.38%
Europe1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NUKL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 43.36% stocks, and Producer Manufacturing, with 34.21% of the basket. The assets are mostly located in the North America region.
NUKL top holdings are Cameco Corporation and NexGen Energy Ltd., occupying 14.41% and 7.29% of the portfolio correspondingly.
NUKL assets under management is 2.07 B EUR. It's risen 7.80% over the last month.
NUKL fund flows account for 1.22 B EUR (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, NUKL doesn't pay dividends to its holders.
NUKL 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.
NUKL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
NUKL 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.
NUKL invests in stocks.
NUKL price has risen by 14.95% over the last month, and its yearly performance shows a 16.75% increase. See more dynamics on NUKL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a −5.08% decrease in three-month performance and has increased by 15.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a −5.08% decrease in three-month performance and has increased by 15.94% in a year.
NUKL trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.