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URAN ETF · VanEck Uranium and Energy Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.23%  | +4.32%  | N/A | N/A | N/A | -9.23% | +3.89% | +3.89% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.32% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.23B |
GDX | VanEck Gold Miners ETF | €25.8B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.51B |
GDXJ | VanEck Junior Gold Miners ETF | €8.49B |
DFEN | VanEck Defense UCITS ETF | €8.02B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about URAN
What does VanEck Uranium and Energy Innovation ETF, URAN, invest in?
URAN is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does URAN replicate?
URAN tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure NTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of URAN?
URAN carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was URAN launched?
URAN was introduced to the market on October 28, 2025. It trades on Australia
Who is the ETF issuer of URAN?
VanEck Uranium and Energy Innovation ETF, URAN, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of URAN?
URAN oversees €9.2M in assets as of March 16, 2026.
How has URAN performed lately?
Based on data from March 16, 2026, URAN returned -6.23% over the past month, 4.32% over the last three months and 3.89% year-to-date.
What are the latest inflows or outflows for URAN?
As of March 16, 2026, URAN recorded net flows of +€1.7M over the last month and +€3.5M year-to-date.
Does URAN distribute dividends?
URAN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of URAN?
As of January 31, 2026, URAN has significant geographic allocations in Canada, Japan and USA.
In which sector or theme does URAN invest in?
As of January 31, 2026, URAN focuses largely on Energy and Industrials.
How many securities does URAN hold and how diversified is it?
As of January 31, 2026, URAN holds 22 positions in its portfolio, with 76.58% of assets concentrated in its top 15 holdings.
What are the main positions in URAN?
As of January 31, 2026, URAN top three holdings include CAMECO, NEXGEN ENERGY LTD and SAMSUNG C&T CORP.
What is the base currency of URAN?
The base currency of URAN is AUD.
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