VanEck Uranium+Nuclear Energy ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.8B OVER THIS RANGE
Money is leaving — −$71M walked out over the past month, about 1.8% of the fund's asset base, while the price has returned -9.8% so far this year. At 0.61% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLXVANECK STEEL ETF | 1.69% | $107.20 | +2.3% | ||
| 2 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 4.99% | $47.34 | +0.7% | ||
| 3 | CEGCONSTELLATION ENERGY | 8.96% | $272.88 | -0.0% | ||
| 4 | CCJCAMECO | 8.00% | $102.51 | +7.2% | ||
| 5 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 6.61% | $72.61 | -2.7% | ||
| 6 | UECURANIUM ENERGY | 5.29% | $12.76 | +14.4% | ||
| 7 | NXENEXGEN ENERGY | 5.48% | $10.86 | +6.3% | ||
| 8 | LEUCENTRUS ENERGY | 5.37% | $186.26 | +5.8% | ||
| 9 | BWXTBWX TECHNOLOGIES | 5.52% | $156.78 | +0.2% | ||
| 10 | DNNDENISON MINES | 4.96% | $3.50 | +11.5% | ||
| 11 | UUUUENERGY FUELS | 4.54% | $15.14 | +8.9% | ||
| 12 | SMRNUSCALE POWER | 4.37% | $9.40 | +3.6% | ||
| 13 | OKLOOKLO | 4.22% | $42.09 | +1.0% | ||
| 14 | XEX-Energy | 2.41% | $18.67 | +2.1% | ||
| 15 | NNENANO NUCLEAR ENERGY INC | 1.68% | $18.85 | +3.4% |
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Sign in to see all 26| 1 week | +1.6% |
| 1 month | +7.7% |
| 3 months | -8.3% |
| 6 months | -17.8% |
| YTD | -9.8% |
| 1 year | +4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$71M |
| 3 months | −$143M |
| YTD | +$919M |
| 1 year | +$2.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 61%. Spread across 25+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CCJ CAMECO | $16M | $7M |
| OKLO OKLO | $4M | $6M |
| CEG CONSTELLATION ENERGY | $2M | $2M |
| SMR NUSCALE POWER | $2M | $2M |
| UUUU ENERGY FUELS | $2M | $928,663 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES