Last Close
Feb 24  •  02:24PM ET
149.04
Dollar change
+2.75
Percentage change
1.88
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y72.62% Total Holdings29 Perf Week4.62%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y39.49% AUM4.82B Perf Month-2.45%
Fund Family Bond Type Tagsenergy Return% 5Y26.64% NAV/sh Perf Quarter21.55%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y 52W High168.12 -11.35% Perf Half Y29.42%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low64.26 131.93% Perf YTD20.00%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M7.91% Volatility3.28% 4.78% Perf Year82.58%
Dividend TTM3.17 (2.12%) ESG Type Tags- Flows% 3M19.06% ATR (14)6.24 Perf 3Y168.07%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD13.34% RSI (14)54.24 Perf 5Y202.19%
Dividend Gr. 3/5Y41.86% 23.63% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y226.06%
Expense0.56% Growth/Value SMA201.10% Flows% 3Y Rel Volume0.65 Prev Close146.29
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume619.91K Price149.04
IPOAug 15, 2007 Option/ShortYes / Yes SMA20018.18% Trades Volume308,781 Change1.88%
Today 10:20AM
Feb-23-26 07:13AM
Feb-11-26 07:53AM
Feb-02-26 02:04PM
Jan-24-26 01:05PM
04:24PM Loading…
Jan-21-26 04:24PM
02:19PM
08:50AM
Jan-15-26 11:15AM
09:39AM
06:26AM
Jan-13-26 10:13AM
Jan-09-26 10:34AM
08:35AM
Dec-31-25 12:02AM
08:59PM Loading…
Dec-17-25 08:59PM
Nov-24-25 02:05AM
Nov-14-25 09:29AM
Nov-10-25 07:04AM
Oct-27-25 07:30AM
Oct-23-25 07:02AM
Oct-21-25 04:09PM
Oct-06-25 07:31AM
Sep-19-25 12:06PM
11:48AM
Sep-11-25 04:30AM
Sep-10-25 11:16AM
10:00AM
Sep-08-25 01:59PM
Aug-18-25 06:10AM
12:59PM Loading…
Aug-05-25 12:59PM
Jul-28-25 09:44AM
Jul-27-25 04:00AM
Jul-24-25 05:30AM
Jul-14-25 05:14PM
Jul-01-25 05:42PM
Jun-25-25 09:02AM
Jun-05-25 01:30PM
Jun-03-25 12:05PM
May-28-25 07:52AM
May-27-25 02:58PM
May-23-25 12:00PM
Apr-28-25 10:33PM
11:03AM
Apr-27-25 03:41PM
Apr-15-25 08:20AM
Apr-06-25 09:18AM
Apr-02-25 04:57AM
Mar-24-25 08:13AM
Jan-08-25 12:21PM
Oct-15-24 02:38PM
Jun-17-24 05:15PM
Apr-03-24 12:05PM
Jan-05-24 05:42PM
Mar-31-22 06:00AM
Mar-22-22 03:30PM
Oct-14-21 11:30AM
Aug-05-21 03:10PM
Aug-04-21 02:49PM
Apr-29-21 06:00AM
Apr-27-21 06:00AM
Mar-12-21 04:22PM
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.