ETF VanEck Uranium and Nuclear Technologies UCITS ETF
Allocation
Aktien
Sector
Energie
Performance (1Y)
29.66%
Total expense ratio (TER)
0.55 %
Investment fund volume
2,503,561,275
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 48.26 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 504 | |
| DAILY HIGH / LOW | 49.955 | 48.06 |
| PREV. DAY'S PRICE | 49.12 | (06/23) |
| CHANGE DAY BEFORE | -0.86 | -1.75 % |
| 52 WEEK HIGH / LOW | 61.32 (01/29) | 36.35 (07/09) |
Index information
| INDEX / BENCHMARK | MarketVector Global Uranium and Nuclear Energy Infrastructure Index |
| INDEX PROVIDER | VanEck Asset Management B.V. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3D47K |
| ISIN | IE000M7V94E1 |
| SYMBOL | NUKL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck Uranium and Nuclear Technologies UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 03/02/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 2,503,561,275 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/02/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Aktien |
| SECTOR | Energie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Investments Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | VanEck Asset Management B.V. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.81 % | -2.79 % | -0.42 % | 3.92 % | 29.66 % | 174.78 % | - | 5.25 % |
| HIGH | 50.94 | 54.24 | 56.54 | 61.32 | 61.32 | 61.32 | - | 61.32 |
| LOW | 48.22 | 45.00 | 45.00 | 45.00 | 36.35 | 17.44 | - | 45.00 |
Investment strategy
Description
Der VanEck Uranium and Nuclear Technologies UCITS ETF bietet Anlegern Zugang zu Unternehmen weltweit, die mindestens die Hälfte ihrer Einnahmen aus Uran oder der Kernenergie-Infrastruktur erzielen. Hierzu zählen der Abbau, die Exploration, die Erschließung und die Produktion von Uran sowie andere Aktivitäten zur Unterstützung des Uranbergbaus. Uran wird insbesondere in Kernkraftwerken zur Stromerzeugung eingesetzt.