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 →U-U
SPROTT PHYSICAL URANIUM TRUST
Energy · Canada · 7.29% of URAN on average
Contributed −$11 per $10k to URAN over the last week.
Loading…
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 2.5% over the last week. On $10,000, that's −$249. 028260 was the biggest drag at −$41; CCJ helped most at +$26.
What moved it
Gain or loss per $10k invested
- 028260Samsung C&t−$41
- CCJCameco+$26
- OKLOOklo−$25
- SMRNuscale Power−$23
- 7011Mitsubishi Heavy−$20
- PDNPaladin Energy−$19
- UUUUEnergy Fuels−$18
- DNNDenison Mines−$17
- 6504Fuji Electric+$16
- 6501Hitachi+$16
- 7013Ihi−$15
- NXENexGen Energy−$14
- 1963Jgc−$13
- U-USprott−$11
- DYLDeep Yellow−$8
- UECUranium Energy−$7
- ATRLAtkinsrealis+$6
- XEX-Energy−$4
- SLXSilex Systems−$3
- YCAYellow Cake−$1
- KAPKazatomprom−$1
- 1164CGN Mining−$0
- CurrencyForeign currencies against the Australian dollar−$59
- UnattributedHedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$249
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−$2
- Other 1 country−$0