VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 41% 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 41%
- Top 2 holdings22%
Last week−1.5%
$14.87−1.52% price
URAN fell 1.5% over the last week. On $10,000, that's −$152. XE was the biggest drag at −$45; 6504 helped most at +$55.
1W high$15.04
1W low$14.58
Avg volume1k
Latest volume282
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 6504Fuji Electric+$55
- XEX-Energy−$45
- OKLOOklo−$34
- SMRNuscale Power−$33
- 028260Samsung C&t−$29
- CCJCameco−$23
- U-USprott+$16
- Other 17 holdings−$52
- Other 15 holdings−$45
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$152
Full breakdown, 1W
HideBy sector
per $10k
Sectors add up to the holdings' combined contribution (−$137).
By kind of news
per $10k
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 (−$137). News is tracked for moves large enough to be flagged.
By country
per $10k
Which country
per $10k
- Other 3 countries−$11
- Other 1 country−$2