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VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USDVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USDVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD

VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪395.46 M‬ EUR
Fund flows (1Y)
‪394.69 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−10.6%
Shares outstanding
‪14.27 M‬
Expense ratio
0.55%

About VanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Feb 3, 2023
Structure
Irish VCIC
Index tracked
MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stocks95.04%
Non-Energy Minerals42.06%
Producer Manufacturing25.75%
Industrial Services14.49%
Electronic Technology6.02%
Technology Services5.17%
Distribution Services1.55%
Bonds, Cash & Other4.96%
Mutual fund4.66%
Cash0.30%
Stock breakdown by region
4%63%1%30%
North America63.53%
Asia30.00%
Oceania4.92%
Europe1.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows