VanEck UCITS ETFs plc Uranium And Nuclear Technologies UCITS ETF (NUCG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CAMECO CORP | 15.71% |
BWX TECHNOLOGIES | 9.35% |
URANIUM ENERGY CORP | 6.48% |
NEXGEN ENERGY | 5.68% |
PALADIN ENERGY LTD | 5.02% |
DENISON MINES CORP. | 4.90% |
MITSUBISHI HEAVY INDUSTRIES | 4.58% |
IHI CORPORATION | 4.55% |
HITACHI | 4.26% |
Sprott Physical Uranium Trust - | 4.13% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MarketVector™ Global Uranium and Nuclear Energy Infrastructure Index (MVNUCLTR) |
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Aim: |
The Product's investment objective is to replicate, before fees and expenses, the...
Read full aim for VanEck UCITS ETFs plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.55% |
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Management fee: | 0.55% |
Indicative spread: | 3.24% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about VanEck UCITS ETFs plc Uranium And Nuclear Technologies UCITS ETF were found.
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