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%
Last month−7.8%
$14.50−7.82% price
URAN fell 7.8% over the last month. On $10,000, that's −$782. CCJ was the biggest drag at −$162; 6504 helped most at +$103.
1M high$15.72
1M low$14.50
Avg volume2k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CCJCameco−$162
- SMRNuscale Power−$130
- NXENexGen Energy−$112
- 6504Fuji Electric+$103
- UUUUEnergy Fuels−$89
- OKLOOklo−$81
- DNNDenison Mines−$78
- Other 18 holdings−$466
- Other 16 holdings−$307
- CurrencyForeign currencies against the Australian dollar+$121
- UnattributedHedging, fees, timing−$82
- CompoundingDaily returns multiply, they do not add+$36
- Fund return−$782
- Other 1 kind of news−$2
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, 1M
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Country
per $10k
- Other 3 countries−$34
- Other 1 country−$9