Last Close
Feb 04  •  04:00PM ET
142.01
Dollar change
-9.68
Percentage change
-6.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y69.71% Total Holdings29 Perf Week-13.60%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y40.10% AUM4.82B Perf Month2.31%
Fund Family Bond Type Tagsenergy Return% 5Y27.81% NAV/sh Perf Quarter-4.66%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y 52W High168.12 -15.53% Perf Half Y18.86%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low64.26 120.99% Perf YTD14.34%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M9.89% Volatility7.12% 4.38% Perf Year59.13%
Dividend TTM3.17 (2.23%) ESG Type Tags- Flows% 3M19.77% ATR (14)7.17 Perf 3Y144.69%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.89% RSI (14)47.45 Perf 5Y187.07%
Dividend Gr. 3/5Y41.86% 23.63% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y205.73%
Expense0.56% Growth/Value SMA20-3.97% Flows% 3Y Rel Volume1.73 Prev Close151.69
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume662.93K Price142.01
IPOAug 15, 2007 Option/ShortYes / Yes SMA20016.57% Trades Volume1,147,916 Change-6.38%
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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.