VanEck Uranium and Nuclear Tech ETF A
ETF
ETF
ISIN: IE000M7V94E1
Ticker: NUKL
IE000M7V94E1
NUKL
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $338.92M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Region Breakdown
🇺🇸
USA36%🇨🇦
Canada35.39%🇯🇵
Japan18.75%🇦🇺
Australia5.61%🏳️
Other2.84%🇬🇧
United Kingdom0.96%🇰🇿
Kazakhstan0.37%🏳️
Other0.08%
Sector Breakdown
- Industrials46.13%
- Energy43.08%
- Financials4.14%
- Non corporate3.62%
- Materials2.95%
- Other0.08%
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 $338.92M. 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
- $31.79$32.79
- 52W span
- $23.28$37.83
Information
The Product's investment objective is to replicate, before fees and expenses, the MarketVector Global Uranium and Nuclear Energy Infrastructure Index (the Index).
Identifier
- ISIN
- IE000M7V94E1
- Primary Ticker
- NUKL