Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€48,22
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,84%
1 week
-1,75%
1 month
-13,04%
3 months
5,84%
6 months
-1,02%
1 year
92,20%
3 years (annualised)
43,15%
5 years (annualised)
-
Since start (annualised)
37,32%
Indicators
Standard deviation (3yr)
34,00%
Share ratio (3yr)
1,13
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Cameco Corp
15,01 %
NexGen Energy Ltd
6,94 %
Sprott Physical Uranium Tr
6,55 %
Oklo Inc Class A Shares
5,59 %
Fuji Electric Co Ltd
5,37 %
Mitsubishi Heavy Industries Ltd
5,35 %
Jacobs Solutions Inc
5,27 %
Hitachi Ltd
5,21 %
Atkinsrealis Group Inc
5,04 %
Samsung C&T Corp
4,97 %
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)
1.810,85 (30-03-2026)
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