Vaneck Nuclear ETF Overview and Performance

The VanEck Nuclear ETF is a unique investment option that tracks the nuclear energy industry. It was launched in 2011.

This ETF provides exposure to companies involved in nuclear energy production, from uranium mining to nuclear power plant construction.

Its underlying index is the MVIS Global Nuclear Energy Index, which selects companies based on their revenue from nuclear energy.

The VanEck Nuclear ETF has a relatively low expense ratio of 0.40% and offers a way to gain exposure to a sector that is often overlooked by investors.

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The VanEck Nuclear ETF has an investment focus on equity and is a global fund, covering a wide range of markets. The fund size is a substantial EUR 326 million.

The total expense ratio for this ETF is a relatively low 0.55% per annum, which is a consideration for investors. The fund's replication strategy is physical, with full replication of the underlying index.

The fund's legal structure is an ETF, and it follows a long-only strategy risk. Unfortunately, the fund does not have sustainability certifications. The fund's currency is USD, and it's traded in a currency unhedged position.

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The fund's volatility over the past year is relatively high, at 27.15% in EUR. The fund was launched on 3 February 2023, and it has an accumulating distribution policy, which means that the fund's income is reinvested.

Here's a summary of the fund's key statistics:

The VanEck Nuclear ETF has a diverse portfolio of holdings, with a mix of companies involved in uranium and nuclear energy.

The top 10 holdings in the fund include Cameco, which makes up 16.36% of the portfolio. BWX Technologies is another significant holding, accounting for 9.43% of the fund.

Here are the top 10 holdings in the fund, ranked by their percentage of the portfolio:

These companies are involved in various aspects of the nuclear energy industry, from uranium mining to nuclear power plant construction.

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The VanEck Nuclear ETF has a notable one-year volatility of 27.15%. This level of volatility can be a significant factor for investors to consider.

The ETF's performance over the past year has been impressive, with a return of 71.00%. This is a substantial gain, but it's essential to keep in mind the associated risks.

The maximum drawdown since inception is -21.38%, which indicates the largest decline in value the ETF has experienced. This is a crucial metric for investors looking to understand the potential risks involved.

Here's a breakdown of the ETF's performance over different time periods:

The ETF's risk-adjusted performance varies across different time periods, with the highest return being 4.59% over the 6-month period.

The VanEck Nuclear ETF is a unique investment option that tracks the performance of the nuclear power industry. It's listed on the NYSE Arca exchange under the ticker symbol NLR.

This ETF invests in a basket of stocks that are involved in the nuclear power sector, including companies that design, manufacture, and operate nuclear reactors. The fund's underlying index is the MVIS Global Nuclear Energy Index.

The VanEck Nuclear ETF has a total of 23 holdings, with the largest weight being in companies like Exelon Corp and NextEra Energy Inc. The fund's expense ratio is 0.59%, which is relatively low compared to other ETFs in the same category.

The ETF's top sectors are Energy and Industrials, reflecting the dominant role of nuclear power in these areas. The fund has a market capitalization of around $120 million, making it a relatively small but focused investment option.

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