VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 45% of its money is in energy. Its two largest holdings, Cameco Corp and Sprott Physical Uranium Trust, make up 22% of the fund. It charges 0.59% a year.
Compare URAN with another fund →About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 45%
- Top 2 holdings22%
URAN fell 2.5% over the last week. On $10,000, that's −$249. 028260 was the biggest drag at −$41; CCJ helped most at +$26.
What moved it
Gain or loss per $10k invested
- 028260Samsung C&t−$41
- CCJCameco+$26
- OKLOOklo−$25
- SMRNuscale Power−$23
- 7011Mitsubishi Heavy−$20
- PDNPaladin Energy−$19
- UUUUEnergy Fuels−$18
- Other 17 holdings−$94
- Other 15 holdings−$56
- CurrencyForeign currencies against the Australian dollar−$59
- UnattributedHedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$249
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$178).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$178). News is tracked for moves large enough to be flagged.
By country
All 26 holdings
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Country
- Other 3 countries−$2
- Other 1 country−$0