NUCLVanEck Uranium and Nuclear Technologies UCITS ETF
Fundamentals
as of 28 Feb 2023
-
Weighted Average Market Cap
$8.4B -
Price/Earnings Ratio
21.62
(Last 12 Months)* -
Price/Book Ratio
1.94
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalisation (%)
as of 28 Feb 2023
-
Capitalisation
% of Net
Assets (USD) -
Large (>$5.0B)
53.1% -
Mid ($1.0 - $5.0B)
40.9% -
Small (<$1.0B)
5.9%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
28 Feb 2023
-
Beta vs. S&P 500 Index
-- -
Correlation vs. S&P 500 Index
-- -
Volatility (Standard Deviation)
-- -
Sharpe Ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.
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
Portfolio Composition (%)
as of 28 Feb 2023
-
% of Net Assets -
Stocks
95.97 -
Bonds
0.00 -
Other
3.90 -
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