VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 31% of its money is in industrials. 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 sectorIndustrials 31%
- Top 2 holdings22%
URAN fell 5.9% over the last month. On $10,000, that's −$589. SMR was the biggest drag at −$81; 6504 helped most at +$85.
What moved it
Gain or loss per $10k invested
- 6504Fuji Electric+$85
- SMRNuscale Power−$81
- PDNPaladin Energy−$62
- 7013Ihi+$47
- 028260Samsung C&t−$46
- XEX-Energy−$45
- OKLOOklo−$29
- Other 17 holdings−$171
- Other 15 holdings−$97
- UnattributedFX, hedging, fees, timing−$422
- CompoundingDaily returns multiply, they do not add+$62
- Fund return−$589
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, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$229).
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 (−$229). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 3 countries−$31
- Other 1 country−$7