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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
CategoryEnergy Equities
Index TrackedMarketVector Global Uranium and Nuclear Energy Infrastructure
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

NUKL.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for NUKL.DE: 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 A

Popular comparisons: NUKL.DE vs. VOO, NUKL.DE vs. SPY

Performance

Performance Chart

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


10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
52.66%
26.86%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Uranium and Nuclear Technologies UCITS ETF A had a return of 22.66% year-to-date (YTD) and 61.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date22.66%11.29%
1 month-1.03%4.87%
6 months25.01%17.88%
1 year61.31%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of NUKL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.68%-1.77%8.52%-0.60%22.66%
2023-1.41%-5.48%-2.56%1.54%10.76%2.74%8.46%9.71%-3.24%1.59%1.41%24.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NUKL.DE is 91, placing it in the top 9% of ETFs on our website 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 NUKL.DE is 9191
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
The Sharpe Ratio Rank of NUKL.DE is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of NUKL.DE is 8888Sortino Ratio Rank
The Omega Ratio Rank of NUKL.DE is 8686Omega Ratio Rank
The Calmar Ratio Rank of NUKL.DE is 9898Calmar Ratio Rank
The Martin Ratio Rank of NUKL.DE is 9595Martin 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 A (NUKL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NUKL.DE
Sharpe ratio
The chart of Sharpe ratio for NUKL.DE, currently valued at 2.45, compared to the broader market0.002.004.002.45
Sortino ratio
The chart of Sortino ratio for NUKL.DE, currently valued at 3.42, compared to the broader market-2.000.002.004.006.008.0010.003.42
Omega ratio
The chart of Omega ratio for NUKL.DE, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for NUKL.DE, currently valued at 5.76, compared to the broader market0.002.004.006.008.0010.0012.0014.005.76
Martin ratio
The chart of Martin ratio for NUKL.DE, currently valued at 16.47, compared to the broader market0.0020.0040.0060.0080.0016.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market0.002.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-2.000.002.004.006.008.0010.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.008.0010.0012.0014.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market0.0020.0040.0060.0080.009.39

Sharpe Ratio

The current VanEck Uranium and Nuclear Technologies UCITS ETF A Sharpe ratio is 2.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Uranium and Nuclear Technologies UCITS ETF A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12
2.45
2.55
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.63%
-0.08%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Uranium and Nuclear Technologies UCITS ETF A. 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 A was 14.44%, occurring on Mar 24, 2023. Recovery took 53 trading sessions.

The current VanEck Uranium and Nuclear Technologies UCITS ETF A drawdown is 3.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.44%Feb 17, 202326Mar 24, 202353Jun 12, 202379
-8.89%Sep 29, 20234Oct 4, 202367Jan 10, 202471
-8.21%Feb 7, 202414Feb 26, 202418Mar 21, 202432
-6.96%Apr 15, 20249Apr 25, 20247May 7, 202416
-6.5%Jun 14, 202317Jul 6, 202318Aug 1, 202335

Volatility

Volatility Chart

The current VanEck Uranium and Nuclear Technologies UCITS ETF A volatility is 9.74%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.74%
3.27%
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A)
Benchmark (^GSPC)