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NEW: Dividends

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Last Close
May 21 02:54PM ET
88.98
Dollar change
+0.48
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y65.72% Shs Outstand Perf Week5.85%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y20.72% Total Holdings28 Perf Month16.89%
Fund Family Bond Type Tagsenergy Return% 5Y15.42% AUM196.68M Perf Quarter22.82%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y19.89%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year59.41%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M14.75% 52W Range53.06 - 89.12 Perf YTD24.07%
Dividend TTM3.26 (3.66%) ESG Type Tags- Flows% 3M2.46% 52W High-0.16% Beta0.62
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD19.87% 52W Low67.70% ATR (14)1.73
Expense0.61% Structure Type Region Flows% 1Y RSI (14)75.37 Volatility1.60% 1.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.39 Prev Close88.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.45K Price88.98
SMA208.86% SMA5013.39% SMA20022.35% Trades Volume44,779 Change0.54%
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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.