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Last Close
Mar 06  •  04:00PM ET
136.01
Dollar change
-3.43
Percentage change
-2.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y77.74% Total Holdings29 Perf Week-8.27%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y38.45% AUM4.61B Perf Month-4.23%
Fund Family Bond Type Tagsenergy Return% 5Y25.86% NAV/sh Perf Quarter2.19%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y 52W High168.12 -19.10% Perf Half Y15.03%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low64.26 111.66% Perf YTD9.51%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M5.77% Volatility4.73% 3.92% Perf Year79.91%
Dividend TTM3.17 (2.33%) ESG Type Tags- Flows% 3M23.10% ATR (14)6.63 Perf 3Y143.48%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.48% RSI (14)40.61 Perf 5Y180.11%
Dividend Gr. 3/5Y41.86% 23.63% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y186.40%
Expense0.56% Growth/Value SMA20-6.73% Flows% 3Y Rel Volume0.75 Prev Close139.44
Inverse/Leveraged Market Cap SMA50-5.26% Flows% 5Y Avg Volume629.80K Price136.01
IPOAug 15, 2007 Option/ShortYes / Yes SMA2005.84% Trades Volume472,341 Change-2.46%
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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.