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ETF IssuersVanEckURAN
URAN

VanEck Uranium and Energy Innovation ETF

The URAN Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Uranium and Nuclear Energy Infrastructure Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$15.78
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
A$14.24A$21.50
YTD Perf.
-6.81%
YTD Flows
Annualized volatility
Fund AuM
€8.2M
Share class AuM
€8.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000427098
TER
0.59%
Inception date
10/28/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-20%-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
44.33%
Energy
37.73%
Utilities
8.20%
Non-Corporate
6.94%
Non-Energy Materials
2.79%
Latest URAN news

No content available for this fund

FAQ about URAN

URAN is a Passive ETF. This ETF provides exposure to Equities.
URAN tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure NTR Index - AUD, through a full replication replication method.
URAN carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
URAN was introduced to the market on October 28, 2025. It trades on Australia
VanEck Uranium and Energy Innovation ETF, URAN, is provided by VanEck. Learn more about VanEck here.
URAN oversees €8.2M in assets as of August 6, 2026.
URAN follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, URAN has significant geographic allocations in Canada, USA and Japan.
As of June 30, 2026, URAN focuses largely on Industrials, Energy and Utilities.
As of June 30, 2026, URAN holds 25 positions in its portfolio, with 85.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, URAN top three holdings include Cameco Corp., Oklo, Inc. and Sprott Physical Uranium Trust.
The base currency of URAN is AUD.
Data as of 06/30/26
Cameco Corp.
15.58%
Oklo, Inc.
8.20%
Sprott Physical Uranium Trust
6.94%
NexGen Energy Ltd.
6.83%
Samsung C&T Corp.
5.48%
IHI Corp.
5.32%
AtkinsRéalis Group, Inc.
5.24%
Mitsubishi Heavy Industries, Ltd.
4.90%
Fuji Electric Co., Ltd.
4.87%
Hitachi Ltd.
4.47%

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