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NUCL
VanEck Uranium and Nuclear Technologies UCITS ETF

Fund Description

As the global demand for electricity continues to rise, the need for clean and reliable sources of energy becomes increasingly important. Nuclear energy, with its low carbon emissions and high efficiency, is a vital part of the sustainable energy mix. Investing in a nuclear energy ETF allows you to gain exposure to the performance of companies involved in the nuclear energy industry, from reactor manufacturers to uranium miners.

  • Invest in essential enablers of low-carbon economy
  • Support energy independence of our grids from volatile fossil fuels supply
  • Pure-play exposure to companies involved in the nuclear and uranium mining sectors


Risk: You may lose money up to the total loss of your investment due to the Main Risk Factors such as Equity Market Risk and Risk of Investing in Natural Resources Companies described below in the KID and in the sales prospectus. Market evolution not guaranteed.



Underlying Index

MarketVector™ Global Uranium and Nuclear Energy Infrastructure Index (MVNUCLTR)

Fund Details
 

  • Fund Ticker

    NUCL

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    Yes

  • Index Ticker

    MVNUCLTR

  • Index Provider

    MarketVector Indexes

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 23 Mar 2023

  • NAV1

    17.29

  • Shares Outstanding

    310,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $5.4M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.55%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 22 Mar 2023

London
Stock Exchange
GBP
Exchange Ticker NUCG
ISIN IE000M7V94E1
SEDOL BQCZXG1
Bloomberg NUCG LN
Reuters (RIC) VVNUCG.L
Valor 124809972
Bloomberg iNAV NUCLUSIV
Reuters iNAV NUCLINAV=IHSM
WKN A3D47K
Trading Currency GBP
Last Traded Price 14.28
Day's Move -0.09
Volume 0
30 Day Volume --
VWAP Volume 5

NAVs as of 22 Mar 2023

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
NUCL USD $17.29 $-0.19 / -1.09% -10.77%
0.55

Performance History* (%)

View All ETFs View All Indices
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVNUCLTR (Index) -6.20 0.65 3.77 2.55 -- -- -- -4.79
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
MVNUCLTR (Index) -3.01 6.62 3.71 3.71 -- -- -- --
  2018 2019 2020 2021 2022
MVNUCLTR (Index) -- -- -- -- 3.71

Past performance does not predict future returns.

ETF returns are not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Investing is subject to risk, including the possible loss of principal. You must read the Prospectus and

KID

before investing, which are available at the Document section of the fund on www.vaneck.com.

ETF performance: Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12-month performance for each of the last 10 years where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Returns may increase or decrease as a result of currency fluctuations.

Index performance: Performance quoted represents past performance of the underlying Index. An index performance is not illustrative of the Product's performance. It is not possible to invest directly in an index: indices are not securities in which investments can be made.

For more information on the Index performance, please consult the Index Provider´s website.

MarketVector™️ Global Uranium and Nuclear Energy Infrastructure Index (the "Index") is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. VanEck Uranium and Nuclear Technologies UCITS ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the Fund.

Market Makers

Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »

Total Holdings: 25
Swipe<br>to view <br> full data
Holding Name
Ticker
 Shares Market Value
(USD) 		% of Net
Assets
CAMECO CORP CCJ US 31,259 854,621 17.79
URANIUM ENERGY CORP UEC US 106,828 395,264 8.23
BWX TECHNOLOGIES INC BWXT US 6,016 367,638 7.65
KEPCO ENGINEERING & CONSTRUCTION CO INC 052690 KS 5,598 267,367 5.57
JGC CORP 1963 JP 17,000 218,904 4.56
JACOBS SOLUTIONS INC J US 1,828 218,446 4.55
HITACHI LTD 6501 JP 4,300 217,502 4.53
TOSHIBA CORP 6502 JP 7,000 216,709 4.51
FUJI ELECTRIC CO LTD 6504 JP 5,600 216,246 4.50
MITSUBISHI HEAVY INDUSTRIES LTD 7011 JP 5,800 213,537 4.44
Top 10 Total (%) 66.32
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 28 Feb 2023

  • Country

    % of Net Assets
  • ■

    Canada

    30.15
  • ■

    United States

    27.26
  • ■

    Japan

    26.97
  • ■

    South Korea

    9.99
  • ■

    Australia

    3.75
  • ■

    United Kingdom

    1.05
  • ■

    Kazakhstan

    0.70
  • ■

    Other/Cash

    0.13

Sector Weightings (%) as of 28 Feb 2023

  • Sector

    % of Net Assets
  • ■

    Industrials

    48.5
  • ■

    Energy

    42.6
  • ■

    Materials

    0.4
  • ■

    n/a

    8.4
  • ■

    Other/Cash

    0.1

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

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