VanEck Uranium and Nuclear Tech ETF A
ETF
ETF
ISIN: IE000M7V94E1
Ticker: NUKL
IE000M7V94E1
NUKL
Price
Price
Data
TER
0.55%Fund Volume
$203.03MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
VanEckRegion Breakdown
🇨🇦
Canada35.06%🇯🇵
Japan24.38%🇺🇸
USA24.3%🇦🇺
Australia7.35%🇰🇷
Korea5.15%🇯🇪
Jersey1.65%🇭🇰
Hong Kong1.34%🇰🇿
Kazakhstan0.62%🏳️
Other0.15%
Sector Breakdown
- Energy42.47%
- Industrials37.96%
- Consumer Staples10.72%
- Other6.47%
- Utilities1.85%
- Information Technology0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Uranium and Nuclear Tech ETF A?
The total expense ratio (TER) of VanEck Uranium and Nuclear Tech ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Uranium and Nuclear Tech ETF A?
VanEck Uranium and Nuclear Tech ETF A has a fund volume of $203.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Uranium and Nuclear Tech ETF A paying dividends?
VanEck Uranium and Nuclear Tech ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Uranium and Nuclear Tech ETF A?
VanEck Uranium and Nuclear Tech ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Uranium and Nuclear Tech ETF A domiciled?
VanEck Uranium and Nuclear Tech ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$36.44$36.47
52W span
$23.77$36.81
Information
In order to seek to achieve its investment objective, the Manager will normally use a replication strategy by investing directly in the underlying securities of MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index). The Index is a global index that tracks the performance of the global uranium and nuclear energy infrastructure segments.
Identifier
ISIN
IE000M7V94E1
Primary Ticker
NUKL