ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index, which includes equity securities of companies involved in uranium and nuclear energy. The Fund invests at least 80% of its assets in securities of the Index.

Stock Chart

as of 4:10 PM ET 10/20/2021

Performance

  • 1 Week
  • +2.69%
  • 1 Month
  • +3.19%
  • 3 Months
  • +9.61%
  • 1 Yr Return
  • +20.32%
  • 5 Yr Return
  • +18.51%

Sector Breakdown

Utilities 86.82%
Basic Materials 5.57%
Oil & Gas 4.06%
Industrials 3.56%

Geographic Exposure

United States 54.69%
Japan 12.80%
Canada 6.31%
Finland 6.01%
Czech Republic 4.83%
Korea 4.80%
France 4.35%
Spain 4.25%
Kazakhstan 1.98%

Top 10 Holdings

Symbol Company Name % Of Assets
DUK Duke Energy Corp ORD 8.59%
D Dominion Energy Inc ORD 8.47%
EXC Exelon Corp ORD 7.70%
PEG Public Service Enterprise Group Inc ORD 7.07%
ETR Entergy Corp ORD 6.42%
FORTUM Fortum Oyj ORD 6.01%
CEZ CEZ as ORD 4.83%
PCG PG&E Corp ORD 4.63%
EDF Electricite de France SA ORD 4.35%

ETF Overview

Sponsor Van Eck
iNav Ticker DCSL
Inception Date 08/13/2007
Name VanEck:Urnium+Nuclr En
CUSIP 92189F601
Prospectus Date 05/01/2021

ETF Characteristics

Market Capitalization 28.76 B
Total Net Assets 27.30
Management Fee -0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Alternative Energy Funds
Number Of Holdings 24
Expense Ratio 0.60
Dividend n/a
Dividend Frequency Annually

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