Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| NUCL | DAOL-NUCLEAR | |
|---|---|---|
| Held by both | ||
| 14.67% | 14.34% | |
| 7.01% | 6.85% | |
| 5.88% | 5.75% | |
| 5.86% | 5.73% | |
| 5.31% | 5.19% | |
| 5.08% | 4.96% | |
| Only in NUCL | ||
| Sprott Physical Uranium Trust | 7.12% | N/A |
| 6.02% | N/A | |
| Atkinsrealis Group Inc | 5.57% | N/A |
| Mitsubishi Heavy Industries Ltd | 5.56% | N/A |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | N/A | 6.96% |
| N/A | 5.88% | |
| N/A | 5.45% | |
| N/A | 5.44% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NUCL | −24.37% | 41.34% | −0.59 |
| DAOL-NUCLEAR | −27.72% | 39.76% | −0.70 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | NUCL | DAOL-NUCLEAR |
|---|---|---|
Fund details | ||
| Fund size | N/A | 447 million |
| Inception date | N/A | 25 Feb 2021 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 79.16% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |