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VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc EUR

Ticker: NUKL ISIN: IE000M7V94E1 WKN: A3D47K
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.55%
Fund size
€1.80B
Top 10
68.3%
Issuer
VanEck Asset Management B.V.
€44.84 -1.10%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -4.70%
6 Months -8.84%
1 Year -10.59%
Since inception +28.93% p.a.+150.14%
Calendar year returns
YTD -3.89%
2025 +51.50%
2024 +38.03%

Key stats

AUM
1.80B
Expense ratio
0.55%
1Y return
-10.59%
Volatility (1Y)
41.32%
52-week range
38.33 - 61.40
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer VanEck Asset Management B.V.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
70.14%
Stock US
22.69%
Other
7.01%
Cash
0.15%

Sectors

Energy
46.56%
Industrials
44.97%
Utilities
7.53%
Technology
0.94%

Regions

North America
56.64%
Japan
27.49%
Asia Developed
6.23%
Australasia
4.88%
Asia Emerging
3.03%
United Kingdom
1.72%

Market cap mix

Big
26.90%
Medium
21.19%
Small
18.46%
Mega
15.65%
Micro
10.64%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Cameco Corp
14.11%
Oklo Inc.
6.50%
IHI Corp.
6.05%
Hitachi Ltd
5.74%
Fuji Electric Co. Ltd.
5.61%
Mitsubishi Heavy Industries Ltd.
5.49%
Samsung C&T Corp
4.77%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.21%
1M return -4.70%
6M return -8.84%
1Y return -10.59%
3Y return 37.83%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 41.32%
Volatility (3Y) 36.64%
Sharpe ratio (3Y) 0.86
52-week range 38.33 - 61.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 68.31%
Expense ratio 0.55%
Fund size 1.80B
Avg. market cap 11.46K

Details

Instrument metadata and source update timestamps.

Symbol NUKL
Name VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000M7V94E1
WKN A3D47K
Country Germany
Code + exchange NUKL.XETRA
Fundamentals updated 2026-09-18

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