NUKL.DE VanEck ETFs-Uran.Nuclear Tech.R

VanEck Asset Management B.V.

ETF 3 · Weak Momentum 1.0 · Weak

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45.96

+3.41%

About the fund

—

0.55%

Assets (AUM)

2.3B

Inception

2023

—

50.65

52-week range

46.0

low 38.3 high 61.4

Top holdings

CCO.TO Cameco Corp 15.56%
OKLO Oklo Inc Class A Shares 8.20%
U-U.TO Sprott Physical Uranium Trust 6.94%
NXE.TO NexGen Energy Ltd 6.82%
028260.KS Samsung C&T Corp 5.48%
7013.T IHI Corp 5.31%
ATRL.TO Atkinsrealis Group Inc 5.24%
7011.T Mitsubishi Heavy Industries Ltd 4.90%
6504.T Fuji Electric Co Ltd 4.87%
6501.T Hitachi Ltd 4.47%

Dividend deep dive

The VanEck ETFs-Uran.Nuclear Tech.R (NUKL.DE) is an exchange-traded fund from VanEck Asset Management B.V. focusing heavily on the Energy (46.53%) and Industrials (43.71%) sectors. Its largest holdings include Cameco Corp, Oklo Inc Class A Shares, and Sprott Physical Uranium Trust. The fund manages significant assets, totaling 2,316,773,632 EUR. Information regarding its current distribution yield and its relation to a 5-year historical band is not available.

Dividend history

As an exchange-traded fund launched in 2023, NUKL.DE does not yet have an extensive distribution history. Therefore, its 3-year and 5-year distribution compound annual growth rates are not available. The detailed year-by-year distribution data is also not provided. Distributions from the fund directly reflect the payments received from its underlying holdings, which primarily operate within the uranium and nuclear technology industries. Investors can expect the fund's distribution profile to evolve as it matures and establishes a longer operational track record.

Dividend safety

The fund's expense ratio stands at 0.55%, which represents the annual cost of holding the fund's shares. Given its inception in 2023, a long-term track record for distribution consistency is not yet established. There is no information available to analyze its current distribution yield against a 5-year historical band, making yield theory metrics like yield averages, highs, and lows for the past five years unavailable. The stability of future distributions will depend on the performance and payout policies of its underlying energy and industrial holdings.

Key risks

High sector concentration with over 90% in Energy and Industrials.
An expense ratio of 0.55% is notable for an exchange-traded fund.
Limited distribution history due to the fund's recent 2023 inception.
Reliance on a specific, potentially volatile, niche market segment.

What to watch

Upcoming distribution declarations and amounts in EUR.
Any shifts in the fund's top holdings or sector allocations.
Evolution of the fund's total assets under management.
Changes in the reported expense ratio over time.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

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Growth (TTM)

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CAGR 3y

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Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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