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Last Close
Oct 14  •  10:13AM ET
155.08
Dollar change
-0.21
Percentage change
-0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y81.77% Total Holdings29 Perf Week6.43%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y45.91% AUM3.92B Perf Month18.64%
Fund Family Bond Type Tagsenergy Return% 5Y30.51% NAV/sh Perf Quarter35.54%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y 52W High158.83 -2.36% Perf Half Y108.95%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low64.26 141.33% Perf YTD90.66%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M19.47% Volatility4.23% 3.87% Perf Year80.89%
Dividend TTM0.61 (0.40%) ESG Type Tags- Flows% 3M39.57% ATR (14)5.71 Perf 3Y196.45%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD88.91% RSI (14)80.35 Perf 5Y236.36%
Dividend Gr. 3/5Y-17.44% -12.23% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y204.80%
Expense0.56% Growth/Value SMA2010.08% Flows% 3Y Rel Volume2.91 Prev Close155.29
Inverse/Leveraged Market Cap SMA5021.67% Flows% 5Y Avg Volume587.28K Price155.08
IPOAug 15, 2007 Option/ShortYes / Yes SMA20055.35% Trades Volume264,539 Change-0.14%
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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.