VanEck
NUCL.SW
IE000M7V94E1
VanEck Uranium and Nuclear Technologies UCITS ETF
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About this ETF

The VanEck Uranium and Nuclear Technologies UCITS ETF A seeks to track the MarketVector Global Uranium and Nuclear Energy Infrastructure index. The MarketVector Global Uranium and Nuclear Energy Infrastructure index tracks companies worldwide that are involved in the uranium mining and nuclear energy infrastructure industries.

TER
0.55%

Total Expense Ratio per year

Fund Size
€1.87B

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.35
Weighted Fwd P/E
1.94
💰 Revenue Estimates
Current Year CY
+23.89% ⌀ 10 Analysts Coverage
Next Year NY
+84.78% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.17% ⌀ 11 Analysts Coverage
Next Year NY
+22.2% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
02/03/2023 (3 yrs)
Index Group
MarketVector Uranium & Nuclear
Index
MarketVector Global Uranium and Nuclear Energy Infrastructure
Region
World
Country
-
Sector
-
Strategy
-
Theme
Uranium
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
0.57
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.9 analysts)
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Energy".
⚠️ Sector concentration: 47% in "Industrials".
⚠️ Industry concentration: 47% in "Uranium".
🔴 High Commodity Concentration: 53% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 93% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
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