VanEck Uranium and Nuclear Technologies UCITS ETF A
ISINIE000M7V94E1
TickerNUCG
- Total annual cost
- 0.56%
- Category
- ETF
- Data available from
- Feb 28, 2023
- Underlying assets
- 24
TER 0.55% + transaction cost 0.01%
Metrics at a glance
CAGR
+29.64%
Volatility
35.08%
Sharpe
0.79
Sortino
1.00
Calmar
0.98
Ulcer Index
10.06
Max Drawdown
28.33%
VaR 95%
13.47%
VaR 99%
16.09%
% Positive Months
53.66%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
VanEck Uranium and Nuclear Technologies UCITS ETF A
Click a row name to exclude it from the calculation (remaining slices are renormalized).
36.4%
28.9%
20.9%
6.5%
4.1%
1.6%
1.5%
Top holdings
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