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
Stocks95.38%
Non-Energy Minerals43.61%
Producer Manufacturing26.08%
Industrial Services13.46%
Electronic Technology5.93%
Technology Services4.84%
Distribution Services1.45%
Bonds, Cash & Other4.62%
Mutual fund4.38%
Cash0.24%
Stock breakdown by region
North America63.74%
Asia29.55%
Oceania5.26%
Europe1.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history