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Last Close
Oct 08 04:00PM ET
87.05
Dollar change
-0.08
Percentage change
-0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.54% Shs Outstand Perf Week1.60%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y20.50% Total Holdings29 Perf Month23.48%
Fund Family Bond Type Tagsenergy Return% 5Y15.01% AUM270.49M Perf Quarter2.91%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y10.84%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year26.19%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M12.49% 52W Range66.50 - 89.36 Perf YTD21.37%
Dividend TTM3.26 (3.74%) ESG Type Tags- Flows% 3M13.24% 52W High-2.59% Beta0.60
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD66.25% 52W Low30.90% ATR (14)1.80
Expense0.61% Structure Type Region Flows% 1Y RSI (14)69.24 Volatility2.17% 2.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close87.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.68K Price87.05
SMA206.81% SMA5013.12% SMA20011.78% Trades Volume66,056 Change-0.09%
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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.