Vaneck UCITS Etfs Plc - Vaneck Uranium And Nuclear Technologies UCITS ETF (ETR:NUKL)
Germany · Delayed Price · Currency is EUR 41.92
-0.39 (-0.92%)
At close: Aug 27, 2025
-0.92% (1Y)
| Assets | 967.87M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +66.99% |
| Volume | 100 |
| Open | 42.48 |
| Previous Close | 42.31 |
| Day's Range | 41.92 - 42.58 |
| 52-Week Low | 20.97 |
| 52-Week High | 43.99 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Feb 3, 2023 |
About NUKL
NUKL.DE was created on 2023-02-03 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.55m in AUM and 26 holdings. The Product's investment objective is to replicate, before fees and expenses, the MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol NUKL
Provider VanEck
Index Tracked MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Performance
NUKL had a total return of 66.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.47%.
Top 10 Holdings
68.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.23% |
| Oklo Inc. | OKLO | 9.30% |
| Fuji Electric Co., Ltd. | 6504 | 6.35% |
| NuScale Power Corporation | SMR | 6.06% |
| NexGen Energy Ltd. | NXE | 6.05% |
| Uranium Energy Corp. | UEC | 5.96% |
| Jacobs Solutions Inc. | J | 5.25% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 5.17% |
| IHI Corporation | 7013 | 4.79% |
| Hitachi, Ltd. | 6501 | 4.43% |