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Last Close
Jul 19 04:00PM ET
79.14
Dollar change
-0.44
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.96% Shs Outstand Perf Week-7.45%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y18.13% Total Holdings29 Perf Month-3.91%
Fund Family Bond Type Tagsenergy Return% 5Y12.56% AUM232.48M Perf Quarter3.67%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y3.40%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year30.28%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M16.40% 52W Range59.16 - 89.36 Perf YTD10.35%
Dividend TTM3.26 (4.12%) ESG Type Tags- Flows% 3M53.89% 52W High-11.44% Beta0.60
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD61.74% 52W Low33.77% ATR (14)1.57
Expense0.61% Structure Type Region Flows% 1Y RSI (14)37.45 Volatility2.05% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close79.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.23K Price79.14
SMA20-3.49% SMA50-5.19% SMA2003.87% Trades Volume33,511 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.