Vaneck UCITS Etfs Plc - Vaneck Uranium And Nuclear Technologies UCITS ETF (LON:NUCG)
London
· Delayed Price · Currency is GBP 23.75
+0.69 (2.99%)
At close: May 7, 2025, 4:30 PM BST
-2.56% (1Y)
| Assets | 464.13M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.56% |
| Volume | 24,106 |
| Open | 23.74 |
| Previous Close | 23.06 |
| Day's Range | 23.46 - 24.06 |
| 52-Week Low | 17.50 |
| 52-Week High | 30.22 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Feb 3, 2023 |
About NUCG
NUKL.DE was created on 2023-02-03 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 436.22m 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 London Stock Exchange
Ticker Symbol NUCG
Provider VanEck
Index Tracked MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Performance
NUCG had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.
Top 10 Holdings
66.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.26% |
| NexGen Energy Ltd. | NXE | 8.54% |
| Oklo Inc. | OKLO | 7.37% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 5.35% |
| AtkinsRéalis Group Inc. | ATRL | 5.17% |
| IHI Corporation | 7013 | 5.09% |
| NuScale Power Corporation | SMR | 5.04% |
| Uranium Energy Corp. | UEC | 5.02% |
| Hitachi, Ltd. | 6501 | 4.66% |
| Fuji Electric Co., Ltd. | 6504 | 4.59% |