Last Close
Feb 20  •  04:00PM ET
148.41
Dollar change
+0.50
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y68.97% Total Holdings29 Perf Week4.65%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y40.48% AUM4.81B Perf Month-1.74%
Fund Family Bond Type Tagsenergy Return% 5Y26.75% NAV/sh Perf Quarter17.38%
IndexMVIS Global Uranium & Nuclear Energy Ind... Average Maturity Tagsmaterials Return% 10Y 52W High168.12 -11.72% Perf Half Y36.54%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low64.26 130.95% Perf YTD19.49%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M8.05% Volatility3.68% 4.79% Perf Year70.86%
Dividend TTM3.17 (2.13%) ESG Type Tags- Flows% 3M18.07% ATR (14)6.45 Perf 3Y158.65%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD12.42% RSI (14)53.80 Perf 5Y197.41%
Dividend Gr. 3/5Y41.86% 23.63% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y226.18%
Expense0.56% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.77 Prev Close147.91
Inverse/Leveraged Market Cap SMA505.89% Flows% 5Y Avg Volume642.93K Price148.41
IPOAug 15, 2007 Option/ShortYes / Yes SMA20018.28% Trades Volume497,445 Change0.34%
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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.