NUKL ETF Analysis: Uranium Nuclear | XETRA

Other Equity | XETRA, Germany | Market Cap: 425m EUR | 12M Return: 25.4% | Charts, Fundamentals & Technical Analysis

Uranium Mining, Nuclear Components, Fuel Processing, Power Generation
Total Rating 39
Safety 58
Buy Signal -0.72
Other Equity
Category Rotation: -15.9
TER: 0.55%
AUM: 487M
Avg Turnover: 4.41M
Risk 3d forecast
Volatility45.6%
VaR 5th Pctl8.00%
VaR vs Median-2.52%
Reward TTM
Sharpe Ratio0.65
Rel. Str. IBD23.8
Rel. Str. Peer Group16.7
Character TTM
Beta1.397
Beta Downside1.439
Hurst Exponent0.440
Drawdowns 3y
Max DD37.52%
CAGR/Max DD1.00
CAGR/Mean DD4.56

Warnings

Fakeout
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.4 years of data

Jan +9.0% 18
Feb -9.3% 29
Mar -11.1% 0
Apr -0.5% 0
May -0.3% 0
Jun -2.0% 0
Jul -0.8% 0
Aug -6.4% 18
Sep +8.0% 20
Oct +9.4% 20
Nov -7.9% 0
Dec -10.1% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NUKL Uranium Nuclear

The VanEck Uranium and Nuclear Technologies UCITS ETF (NUKL) tracks the Morningstar Global Upstream Natural Resources Index, providing exposure to companies involved in the nuclear energy infrastructure and uranium mining sectors. The fund targets the full nuclear lifecycle, including fuel extraction, reactor equipment manufacturing, and utility operations.

The nuclear sector is currently supported by a global shift toward decarbonization, as nuclear power provides high-capacity factor, carbon-free baseload energy that complements intermittent renewable sources. Business models in this space often involve long-term fuel supply contracts and high barriers to entry due to stringent regulatory requirements and capital-intensive infrastructure.

You may find additional performance metrics and peer comparisons by exploring ValueRay.

Headlines to Watch Out For
  • Global supply deficits drive uranium spot price appreciation and miner profitability
  • Decarbonization mandates accelerate nuclear energy adoption and long-term utility contracting
  • Geopolitical tensions trigger shift toward domestic enrichment and fuel cycle security
  • Rising capital costs for new reactor construction impact long-term infrastructure demand
  • Regulatory shifts in green taxonomy influence institutional capital flows into nuclear equities
What is the price of NUKL shares?

As of July 06, 2026, the stock is trading at EUR 47.08 with a total of 60,185 shares traded. Over the past week, the price has changed by -0.95%, over one month by -5.54%, over three months by -3.25% and over the past year by +25.40%.

Current recommended Stop Loss: 45.20 (which is 4% or 1.2 ATR below the current price).

Is NUKL a buy, sell or hold?

Uranium Nuclear has no consensus analysts rating.