VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 48% 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 →UUUU
Energy Fuels Inc/Canada
Energy · United States · 2.83% of URAN on average
Contributed −$88 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 48%
- Top 2 holdings22%
URAN fell 7.0% over the last month. On $10,000, that's −$699. CCJ was the biggest drag at −$146; 6504 helped most at +$103.
What moved it
Gain or loss per $10k invested
- CCJCameco−$146
- SMRNuscale Power−$136
- NXENexGen Energy−$106
- 6504Fuji Electric+$103
- UUUUEnergy Fuels−$88
- OKLOOklo−$78
- 028260Samsung C&t−$76
- Other 19 holdings−$472
- Other 17 holdings−$318
- CurrencyForeign currencies against the Australian dollar+$131
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$699
- 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−$32
- Other 1 country−$7