Last Close
118.52
Aug 12 • 3:59 PM ET Dollar change-0.66 Percentage change(-0.55%)
Aftermarket Close
119.34
Aftermarket • 6:34 PM ET Dollar change+0.82 Percentage change(0.69%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS Global Uranium & Nuclear Energy Ind...
Index Weighting
Active/Passive
Expense
0.52%
Inverse/Leveraged
IPO
Aug 15, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
7.09%
SMA50
2.18%
SMA200
-10.93%
Return% 1Y
3.50%
Return% 3Y
28.41%
Return% 5Y
20.64%
Return% 10Y
Return% SI
Flows% 1M
-2.17%
Flows% 3M
-2.84%
Flows% YTD
28.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
4.20B
NAV/sh
52W High
168.12 -29.50%
52W Low
101.92 16.29%
Volatility
2.10% 3.09%
ATR (14)
3.70
RSI (14)
58.43
Beta
0.86
Rel Volume
0.70
Avg Volume
473.14K
Volume
328,998
Perf Week
4.07%
Perf Month
6.42%
Perf Quarter
-15.28%
Perf Half Y
-18.49%
Perf YTD
-4.57%
Perf Year
-0.56%
Perf 3Y
89.77%
Perf 5Y
124.24%
Perf 10Y
140.65%
Prev Close
119.18
Price
118.52
Change %
-0.55%
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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.