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NUCL - VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) (IE000M7V94E1)

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(%)
IE000M7V94E1
NUCL ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
56,17 USD
每股资产净值 | 2026-06-23
2023-02-03
成立日期
股息的支付
CEOGES
CFI
NUCL
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MarketVector Global Uranium and Nuclear Energy Infrastructure Index
基准
0.55 %
总成本比率
Physical
复制方法
2.500 百万 USD
基金资产总量 | 2026-06-23
2.503,5 百万 USD
股票类资产 | 2026-06-23
UCITS

最新数据在
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报价 (NUCL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VanEck Uranium and Nuclear Technologies UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure Index by investing in a portfolio comprised primarily of companies involved in the nuclear energy industry, from reactor manufacturers to uranium miners

NUCL profile

The VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 03.02.2023 with unique ISIN - IE000M7V94E1. Main exchange is London S.E. (USD) and ticker symbol is NUCL. The total expense ratio is 0.55%. The VanEck Uranium and Nuclear Technologies UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 NUCL 在 2026-06-23

证券
Cameco Corp 15,83%
Oklo Inc 8,52%
Nexgen Energy Ltd 7,16%
Sprott Physical Uranium Trust 6,69%
Atkinsrealis Group Inc 5,11%
Ihi Corp 5,1%
Samsung C&T Corp 5,09%
Fuji Electric Co Ltd 5,03%
Mitsubishi Heavy Industries Ltd 4,79%
Hitachi Ltd 4,54%
Nuscale Power Corp 4,15%
Uranium Energy Corp 3,98%
Jgc Corp 3,7%
Energy Fuels Inc/Canada 3,49%
Centrus Energy Corp 2,8%
Denison Mines Corp 2,71%
Paladin Energy Ltd 2,51%
Yellow Cake Plc 1,5%
Nac Kazatomprom Jsc 1,45%
X-Energy Inc 1,42%
Cgn Mining Co Ltd 1,31%
Kepco Engineering & Construction Co Inc 1,25%
Silex Systems Ltd 0,86%
Deep Yellow Ltd 0,74%
Isoenergy Ltd 0,46%
Other/Cash -0,21%
Other - %

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