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Last Close
May 30 04:00PM ET
97.19
Dollar change
-0.07
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.52% Shs Outstand Perf Week10.21%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y22.87% Total Holdings29 Perf Month23.12%
Fund Family Bond Type Tagsenergy Return% 5Y20.25% AUM1.27B Perf Quarter22.54%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y3.27%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year11.52%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M2.59% 52W Range64.26 - 101.11 Perf YTD19.49%
Dividend TTM0.61 (0.63%) ESG Type Tags- Flows% 3M-1.70% 52W High-3.87% Beta0.66
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD38.81% 52W Low51.24% ATR (14)2.73
Expense0.61% Structure Type Region Flows% 1Y RSI (14)74.65 Volatility2.29% 2.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close97.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume200.94K Price97.19
SMA209.43% SMA5020.55% SMA20015.95% Trades Volume264,126 Change-0.07%
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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.