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 →PDN
PALADIN ENERGY LTD
Energy · Australia · 2.82% of URAN on average
Contributed −$84 per $10k to URAN over the last month.
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Explained moves, and what each did to URAN
About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 46%
- Top 2 holdings22%
URAN fell 10.0% over the last month. On $10,000, that's −$999. CCJ was the biggest drag at −$206; 6504 helped most at +$95.
What moved it
Gain or loss per $10k invested
- CCJCameco−$206
- SMRNuscale Power−$153
- NXENexGen Energy−$142
- OKLOOklo−$123
- UUUUEnergy Fuels−$110
- 6504Fuji Electric+$95
- UECUranium Energy−$88
- 028260Samsung C&t−$88
- DNNDenison Mines−$87
- PDNPaladin Energy−$84
- 6501Hitachi+$56
- XEX-Energy−$49
- U-USprott−$45
- 1963Jgc−$33
- DYLDeep Yellow−$31
- KAPKazatomprom−$20
- SLXSilex Systems−$16
- 1164CGN Mining−$15
- YCAYellow Cake−$11
- ATRLAtkinsrealis+$9
- ISOIsoenergy−$7
- 7011Mitsubishi Heavy−$5
- 7013Ihi−$1
- CurrencyForeign currencies against the Australian dollar+$154
- UnattributedHedging, fees, timing−$54
- CompoundingDaily returns multiply, they do not add+$54
- Fund return−$999
- 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.
Which country
- Other 3 countries−$46
- Other 1 country−$11