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VanEck Uranium and Nuclear Technologies UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000M7V94E1
WKNA3D47K
IssuerVanEck
Inception DateFeb 3, 2023
CategoryCommodity Producers Equities
Index TrackedMarketVector Global Uranium and Nuclear Energy Infrastructure
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

The VanEck Uranium and Nuclear Technologies UCITS ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for NUCG.L: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VanEck Uranium and Nuclear Technologies UCITS ETF

Popular comparisons: NUCG.L vs. QQQ, NUCG.L vs. URA, NUCG.L vs. URNG.L, NUCG.L vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Uranium and Nuclear Technologies UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
24.34%
23.86%
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Uranium and Nuclear Technologies UCITS ETF had a return of 17.31% year-to-date (YTD) and 60.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.31%6.92%
1 month0.95%-2.83%
6 months24.33%23.86%
1 year60.07%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.98%-1.79%8.73%
202311.17%-3.04%0.77%2.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NUCG.L is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NUCG.L is 8181
VanEck Uranium and Nuclear Technologies UCITS ETF(NUCG.L)
The Sharpe Ratio Rank of NUCG.L is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of NUCG.L is 7373Sortino Ratio Rank
The Omega Ratio Rank of NUCG.L is 8989Omega Ratio Rank
The Calmar Ratio Rank of NUCG.L is 9595Calmar Ratio Rank
The Martin Ratio Rank of NUCG.L is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NUCG.L
Sharpe ratio
The chart of Sharpe ratio for NUCG.L, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for NUCG.L, currently valued at 2.38, compared to the broader market-2.000.002.004.006.008.002.38
Omega ratio
The chart of Omega ratio for NUCG.L, currently valued at 1.41, compared to the broader market0.501.001.502.002.501.41
Calmar ratio
The chart of Calmar ratio for NUCG.L, currently valued at 2.94, compared to the broader market0.002.004.006.008.0010.002.94
Martin ratio
The chart of Martin ratio for NUCG.L, currently valued at 6.87, compared to the broader market0.0020.0040.0060.006.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current VanEck Uranium and Nuclear Technologies UCITS ETF Sharpe ratio is 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
1.58
2.19
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Uranium and Nuclear Technologies UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.30%
-2.94%
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Uranium and Nuclear Technologies UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Uranium and Nuclear Technologies UCITS ETF was 20.42%, occurring on Nov 29, 2023. Recovery took 85 trading sessions.

The current VanEck Uranium and Nuclear Technologies UCITS ETF drawdown is 6.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.42%Nov 17, 20239Nov 29, 202385Apr 3, 202494
-15.08%Feb 17, 202326Mar 24, 202390Aug 4, 2023116
-8.74%Sep 29, 20234Oct 4, 202331Nov 16, 202335
-7.48%Apr 15, 20249Apr 25, 2024
-3.65%Apr 4, 20245Apr 10, 20242Apr 12, 20247

Volatility

Volatility Chart

The current VanEck Uranium and Nuclear Technologies UCITS ETF volatility is 8.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
8.14%
3.65%
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF)
Benchmark (^GSPC)