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›ETF Providers›VanEck›NUKL
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NUKL ETF · VanEck Uranium and Nuclear Technologies UCITS ETF

The NUKL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Uranium and Nuclear Energy Infrastructure Index. The NUKL ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for NUKL
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.38%
Last price
N/A
1M perf.
+10.71%
1M flows
+€248M
AuM
€2.3B
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
NUKL
N/A

Performance & flows

Segment for quartile rank
February 4, 2026 → May 4, 2026
0-15-10-505%MARAPRMAYMARAPRMAY
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NUKL
$62.56
-2.76%
World Blended Cap
+5.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.71%
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-2.76%
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+103.47%
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+250.33%
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N/A
-0.75%
+11.92%
+16.21%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000M7V94E1
AuM
€2.3B
icon
TER
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
$62.56
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
2/3/2023
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
United Kingdom
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
Nuclear energy is a dependable and efficient source of low-carbon electricity. A reliable and consistent source of energy, nuclear is crucial for transition away from the hydrocarbon economy. VanEck’s Uranium and Nuclear Technologies UCITS ETF invests in companies contributing to nuclear innovation and development of necessary resources. The MarketVector™ Global Uranium and Nuclear Energy Infrastructure Index provides exposure to companies operating in the global uranium and nuclear energy infrastructure sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.76%
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+103.47%
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+250.33%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
41.06%
USA
22.64%
Japan
22.62%
Republic of Korea
6.31%
Australia
3.97%
Jersey
1.71%
Cayman Islands
1.69%
Sectors
Energy
40.73%
Industrials
32.86%
Financials
6.69%
Unavailable
18.93%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
CAMECO
NEXGEN ENERGY LTD
SPROTT PHYSICAL URANIUM UNIT
ALTC ACQUISITION
US46982L1089
FUJI ELECTRIC
CA04764T1049
HITACHI
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MITSUBISHI HVY
URANIUM ENERGY
SAMSUNG C&T CORP
IHI CORP
ENERGY FUELS
JGC HOLDINGS CORPORATION
DENISON MINES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUKL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NUKL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.78% of holdings have positive scoring
31.21% of holdings have negative scoring
45.52%
23.26%
9.73%
19.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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NUKL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
181
Total AuM
€188.81B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6654%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about NUKL

What does VanEck Uranium and Nuclear Technologies UCITS ETF, NUKL, invest in?

NUKL is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does NUKL replicate?

NUKL tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NUKL?

NUKL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was NUKL launched?

NUKL was introduced to the market on February 3, 2023. It trades on Switzerland, among other exchanges

Who is the ETF issuer of NUKL?

VanEck Uranium and Nuclear Technologies UCITS ETF, NUKL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of NUKL?

NUKL oversees €2.3B in assets as of May 4, 2026.

How has NUKL performed lately?

Based on data from May 4, 2026, NUKL returned 10.71% over the past month, -2.76% over the last three months and 16.21% year-to-date.

What are the latest inflows or outflows for NUKL?

As of May 4, 2026, NUKL recorded net flows of +€246M over the last month and +€713M year-to-date.

Does NUKL distribute dividends?

NUKL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NUKL?

As of March 31, 2026, NUKL has significant geographic allocations in Canada, USA and Japan.

In which sector or theme does NUKL invest in?

As of March 31, 2026, NUKL focuses largely on Energy, Industrials and Financials.

How many securities does NUKL hold and how diversified is it?

As of March 31, 2026, NUKL holds 25 positions in its portfolio, with 84.02% of assets concentrated in its top 15 holdings.

What are the main positions in NUKL?

As of March 31, 2026, NUKL top three holdings include CAMECO, NEXGEN ENERGY LTD and SPROTT PHYSICAL URANIUM UNIT.

What is the base currency of NUKL?

The base currency of NUKL is USD.

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