ETF overview
VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 3.15B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 13, 2007
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 9.50% |
| Public Service Enterprise Group Inc | PEG | 8.59% |
| Cameco Corp | CCJ | 8.42% |
| Fortum Oyj | FORTUM.HE | 7.41% |
| Bwx Technologies Inc | BWXT | 6.67% |
| Cgn Power Co Ltd | 1816.HK | 6.05% |
| Nexgen Energy Ltd | NXE | 5.62% |
| Nac Kazatomprom Jsc | KAP.IL | 4.98% |
| Oklo Inc | OKLO | 4.47% |
| Uranium Energy Corp | UEC | 4.02% |
| and 12 more | ||
Similar ETFs
- Global X - Uranium ETFURA · Overlap 51% · Expense ratio 0.69%
- Global X - Uranium UCITS ETFURNU.L · Overlap 57% · Expense ratio 0.65%
- Sprott Uranium Miners ETFURNM · Overlap 41% · Expense ratio 0.75%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 46% · Expense ratio 0.45%
- VanEck Uranium and Nuclear Technologies UCITS ETFNUCG.L · Overlap 44% · Expense ratio 0.55%
- BetaShares - Global Uranium ETFURNM.AX · Overlap 41% · Expense ratio 0.69%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 41% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 3.15B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 13, 2007
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Constellation Energy Corp | CEG | 9.50% |
| Public Service Enterprise Group Inc | PEG | 8.59% |
| Cameco Corp | CCJ | 8.42% |
| Fortum Oyj | FORTUM.HE | 7.41% |
| Bwx Technologies Inc | BWXT | 6.67% |
| Cgn Power Co Ltd | 1816.HK | 6.05% |
| Nexgen Energy Ltd | NXE | 5.62% |
| Nac Kazatomprom Jsc | KAP.IL | 4.98% |
| Oklo Inc | OKLO | 4.47% |
| Uranium Energy Corp | UEC | 4.02% |
| and 12 more | ||
VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.
- Global X - Uranium ETFURA · Overlap 51% · Expense ratio 0.69%
- Global X - Uranium UCITS ETFURNU.L · Overlap 57% · Expense ratio 0.65%
- Sprott Uranium Miners ETFURNM · Overlap 41% · Expense ratio 0.75%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 46% · Expense ratio 0.45%
- VanEck Uranium and Nuclear Technologies UCITS ETFNUCG.L · Overlap 44% · Expense ratio 0.55%
- BetaShares - Global Uranium ETFURNM.AX · Overlap 41% · Expense ratio 0.69%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 41% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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