AUM$1.65B
Expense Ratio0.55%
NAV$45.33
Holdings25
InceptionFeb 3, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$1.65BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 49.06% |
| Industrials | 34.15% |
| Utilities | 7.90% |
| Technology | 5.50% |
| Cash & Others | 3.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 37.52% |
| Japan | 23.37% |
| United States | 23.06% |
| South Korea | 7.08% |
| Australia | 4.32% |
| Hong Kong | 1.90% |
| United Kingdom | 1.53% |
| Kazakhstan | 1.17% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Feb 3, 2023
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) is an exchange-traded fund issued by VanEck that launched on Feb 3, 2023. It currently manages $1.65B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 17.24% | 3,287,285 | $284.0M |
| 2 | NXE.TO | Nexgen Energy Ltd | 7.18% | 12,668,428 | $118.3M |
| 3 | 7013.T | Ihi Corp | 5.85% | 5,355,100 | $96.4M |
| 4 | U-UN.TO | Sprott Physical Uranium Trust | 5.76% | 6,297,886 | $94.9M |
| 5 | OKLO | Oklo Inc | 5.54% | 2,042,517 | $91.2M |
| 6 | 028260.KS | Samsung C&T Corp | 5.26% | 610,413 | $86.6M |
| 7 | 7011.T | Mitsubishi Heavy Industries Ltd | 5.17% | 3,787,000 | $85.2M |
| 8 | ATRL.TO | Atkinsrealis Group Inc | 5.01% | 1,627,243 | $82.6M |
| 9 | 6501.T | Hitachi Ltd | 4.63% | 3,289,500 | $76.3M |
| 10 | 6504.T | Fuji Electric Co Ltd | 4.54% | 1,414,500 | $74.7M |
| 11 | J | Jacobs Solutions Inc | 4.47% | 759,620 | $73.7M |
| 12 | UEC | Uranium Energy Corp | 4.38% | 6,829,287 | $72.1M |
| 13 | EFR.TO | Energy Fuels Inc/Canada | 3.81% | 4,231,262 | $62.8M |
| 14 | LEU | Centrus Energy Corp | 3.05% | 311,930 | $50.2M |
| 15 | DML.TO | Denison Mines Corp | 2.92% | 15,998,499 | $48.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NUCG.L | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.70% |
| AUM | $1.65B | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 25 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
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