VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 47% 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 47%
- Top 2 holdings22%
Last week−2.5%
$14.63−2.47% price
URAN fell 2.5% over the last week. On $10,000, that's −$247. 028260 was the biggest drag at −$46; CCJ helped most at +$51.
1W high$15.52
1W low$14.50
Avg volume2k
Latest volume657
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CCJCameco+$51
- 028260Samsung C&t−$46
- 7011Mitsubishi Heavy−$29
- SMRNuscale Power−$27
- OKLOOklo−$18
- UUUUEnergy Fuels−$18
- NXENexGen Energy−$18
- Other 18 holdings−$125
- Other 16 holdings−$89
- CurrencyForeign currencies against the Australian dollar−$43
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$247
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.
All 26 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 3 countries−$4
- Other 1 country+$1