| Previous Close | 23.28 |
|---|---|
| Volume | 15,906 |
| Day's Range | 22.92 - 23.30 |
| 52-Week Range | 14.00 - 25.53 |
| Year-to-Date Return | 19.87% |
|---|---|
| 1-Year Return | 37.12% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.61 |
|---|---|
| Net Assets | $ 159 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 11,229 mil |
| Beta | NA |
| Price/Earnings | 17.74 |
| Ex-Dividend Date | NA |
| Turnover | 23.00 |
| Standard Deviation | NA |
| Price/Book | 1.82 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Constellation Energy Group Inc | 8.39% | 477,618 |
| 2. Cameco Corp | 8.18% | 560,212 |
| 3. Mitsubishi Heavy | 8.15% | 3,123,906 |
| 4. Electricite de France SA | 8.14% | 244,383 |
| 5. Exelon Corp | 7.92% | 205,148 |
| 6. First Uranium | 6.15% | 1,362,781 |
| 7. Energy Resources Of Australia Ltd | 4.81% | 380,893 |
| 8. Paladin Energy Ltd | 4.79% | 2,363,206 |
| 9. USEC | 4.73% | 1,157,858 |
| 10. Uranium One Inc | 4.73% | 2,741,686 |
| % of Total Holdings | 65.99% |