VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 46% 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 46%
- Top 2 holdings22%
Last week−5.8%
$14.16−5.79% price
URAN fell 5.8% over the last week. On $10,000, that's −$579. 028260 was the biggest drag at −$62; ATRL helped most at +$18.
1W high$15.52
1W low$14.16
Avg volume3k
Latest volume5k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 028260Samsung C&t−$62
- OKLOOklo−$61
- SMRNuscale Power−$50
- NXENexGen Energy−$37
- XEX-Energy−$33
- 6504Fuji Electric−$33
- PDNPaladin Energy−$30
- Other 18 holdings−$213
- Other 16 holdings−$151
- CurrencyForeign currencies against the Australian dollar+$8
- UnattributedHedging, fees, timing−$125
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$579
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−$6
- Other 1 country−$1