VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 34% of its money is in industrials. 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 →About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorIndustrials 34%
- Top 2 holdings22%
Last week−1.5%
$14.87−1.52% price
URAN fell 1.5% over the last week. On $10,000, that's −$152. XE was the biggest drag at −$45; 6504 helped most at +$53.
1W high$15.04
1W low$14.58
Avg volume1k
Latest volume282
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 6504Fuji Electric+$53
- XEX-Energy−$45
- OKLOOklo−$34
- SMRNuscale Power−$33
- 028260Samsung C&t−$29
- 7013Ihi−$17
- PDNPaladin Energy−$14
- Other 9 holdings−$61
- Other 7 holdings−$31
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$152
Which country
per $10k
- Other 3 countries−$5
- Other 1 country−$0