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Last Close
Jul 12 04:00PM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.78% Shs Outstand Perf Week4.74%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y20.86% Total Holdings30 Perf Month6.14%
Fund Family Bond Type Tagsenergy Return% 5Y13.79% AUM235.19M Perf Quarter7.04%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y14.82%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year41.28%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M9.38% 52W Range59.16 - 89.36 Perf YTD19.23%
Dividend TTM3.26 (3.81%) ESG Type Tags- Flows% 3M41.38% 52W High-4.31% Beta0.61
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD47.90% 52W Low44.54% ATR (14)1.46
Expense0.61% Structure Type Region Flows% 1Y RSI (14)64.26 Volatility1.47% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close85.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.38K Price85.51
SMA204.53% SMA502.78% SMA20012.64% Trades Volume61,840 Change0.28%
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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.