VanEck
NUCL.SW
IE000M7V94E1
VanEck Uranium and Nuclear Technologies UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.44
Weighted Fwd P/E
1.87
Avg P/FCF
1.95
Avg FCF Yield
27.05%
Avg EV / EBITDA
51.52
Avg EV / Revenue
268.1
Avg Price-to-Book (P/B)
5.77
Avg Price-to-Sales (P/S)
420.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-92.35%
Avg Debt-to-Equity (D/E)
28.04%
<50% (77.21%) 50-150% (11.32%) >150% (2.42%) Unreported (9.05%)

Profitability Analysis

25 Holdings Count
Profitable 72.99%
Profitable 72.99%
17 Holdings Count (68%)
Unprofitable 27.01%
8 Holdings Count (32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.7%
Top 10
68.3%
Top 25
99.9%
50% Threshold
Top 7
The top 10 holdings account for 68.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.2%+)
High (24.0%+)
Top (33.2%+)

Country Breakdown

Max: 36.86%
CA CA CA
36.86%
JP JP JP
26.56%
US US US
21.61%
KR KR KR
6.99%
AU AU AU
4.04%
JE JE JE
1.81%
HK HK HK
1.02%
KZ KZ KZ
0.97%

Sector Distribution

4 Sector
Energy
46.65%
Industrials
46.52%
Utilities
5.91%
Technology
0.78%

Industry Distribution

7 Industries
Uranium
46.65%
Specialty Industrial Machinery
18.37%
Engineering & Construction
16.11%
Electrical Equipment & Parts
6.14%
Utilities - Independent Power Producers
5.91%
Conglomerates
5.90%
Semiconductors
0.78%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(7) 43.72%
Mid Cap (2B - 10B)
(12) 49.27%
Small / Micro Cap (< 2B)
(6) 6.87%
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