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 →6501
HITACHI LTD
Industrials · Japan · 4.96% of URAN on average
Contributed +$16 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 46%
- Top 2 holdings22%
URAN fell 1.6% over the last week. On $10,000, that's −$161. 028260 was the biggest drag at −$46; CCJ helped most at +$42.
What moved it
Gain or loss per $10k invested
- 028260Samsung C&t−$46
- CCJCameco+$42
- SMRNuscale Power−$29
- OKLOOklo−$23
- 7011Mitsubishi Heavy−$20
- LEUCentrus Energy−$18
- PDNPaladin Energy−$18
- UUUUEnergy Fuels−$18
- 6504Fuji Electric+$16
- ATRLAtkinsrealis+$16
- 6501Hitachi+$16
- 7013Ihi−$15
- 1963Jgc−$13
- DYLDeep Yellow−$10
- DNNDenison Mines−$10
- NXENexGen Energy−$8
- UECUranium Energy−$5
- XEX-Energy−$5
- 1164CGN Mining−$3
- U-USprott+$2
- SLXSilex Systems−$2
- YCAYellow Cake+$1
- KAPKazatomprom+$1
- CurrencyForeign currencies against the Australian dollar−$55
- UnattributedHedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add−$17
- Fund return−$161
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−$1
- Other 1 country+$1