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 →1164
CGN MINING CO LTD
Energy · China · 1.01% of URAN on average
Contributed −$4 per $10k to URAN over the last week.
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Explained moves, and what each did to URAN
Nothing flagged in this range.
About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 47%
- Top 2 holdings22%
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.
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
- 7013Ihi−$18
- PDNPaladin Energy−$16
- XEX-Energy−$16
- 1963Jgc−$14
- DNNDenison Mines−$13
- ATRLAtkinsrealis+$12
- DYLDeep Yellow−$8
- 6504Fuji Electric−$7
- SLXSilex Systems−$6
- LEUCentrus Energy+$5
- U-USprott−$4
- 1164CGN Mining−$4
- UECUranium Energy−$3
- 6501Hitachi+$3
- KAPKazatomprom−$1
- YCAYellow Cake+$1
- 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.
Country
- Other 3 countries−$4
- Other 1 country+$1