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NEW: Dividends

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Last Close
May 20 04:00PM ET
88.50
Dollar change
+1.11
Percentage change
1.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y61.93% Shs Outstand Perf Week6.26%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y20.32% Total Holdings28 Perf Month16.32%
Fund Family Bond Type Tagsenergy Return% 5Y15.03% AUM194.01M Perf Quarter23.12%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y21.45%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year58.43%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M14.98% 52W Range53.06 - 87.65 Perf YTD23.40%
Dividend TTM3.26 (3.68%) ESG Type Tags- Flows% 3M2.49% 52W High0.97% Beta0.62
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD20.20% 52W Low66.79% ATR (14)1.76
Expense0.61% Structure Type Region Flows% 1Y RSI (14)74.52 Volatility1.60% 1.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close87.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.57K Price88.50
SMA209.10% SMA5013.19% SMA20021.93% Trades Volume54,773 Change1.27%
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VanEck Uranium+Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.