Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€49,50
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
7,87%
1 week
-10,85%
1 month
-7,20%
3 months
-9,27%
6 months
7,01%
1 year
62,35%
3 years (annualised)
42,89%
5 years (annualised)
-
Since start (annualised)
36,38%
Indicators
Standard deviation (3yr)
35,00%
Share ratio (3yr)
1,24
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Cameco Corp
15,50 %
Oklo Inc Class A Shares
7,68 %
NexGen Energy Ltd
6,94 %
Sprott Physical Uranium Tr
6,15 %
Fuji Electric Co Ltd
5,71 %
Samsung C&T Corp
5,05 %
Hitachi Ltd
4,93 %
Mitsubishi Heavy Industries Ltd
4,91 %
Atkinsrealis Group Inc
4,86 %
Jacobs Solutions Inc
4,72 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Passive
Fund code
208684
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000M7V94E1
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
2.169,06 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-02-2023
Benchmark
MarketVector Glbl Urnm and Nuc EI NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice