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 →SLX
SILEX SYSTEMS LIMITED
Industrials · Australia · 0.79% of URAN on average
Contributed −$11 per $10k to URAN over the last month.
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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 45%
- Top 2 holdings22%
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.
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
- 028260Samsung C&t−$71
- UECUranium Energy−$66
- 6501Hitachi+$54
- PDNPaladin Energy−$53
- XEX-Energy−$49
- U-USprott−$35
- DYLDeep Yellow−$23
- 1963Jgc−$23
- KAPKazatomprom−$15
- ATRLAtkinsrealis+$12
- SLXSilex Systems−$11
- 1164CGN Mining−$10
- YCAYellow Cake−$9
- ISOIsoenergy−$3
- 7011Mitsubishi Heavy−$3
- 7013Ihi−$1
- 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.
Country
- Other 3 countries−$34
- Other 1 country−$9