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›ETF Providers›VanEck›URAN

URAN

AU0000427098

Passive ETF Equity Theme: Nuclear Energy

URAN ETF · 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 22 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for URAN

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+8.09%

Last price

N/A

1M perf.

+9.59%

1M flows

N/A

AuM

€9.6M

E/R

0.59%

Rating

Not rated

ESG Consensus®

URAN

N/A

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

Create a free account to view the flows graph

URAN

A$18.51

-9.71%

World Blended Cap

+5.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.59%	-9.71%	N/A	N/A	N/A	+8.06%	+8.06%	+9.20%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

ISIN

AU0000427098

AuM

€9.6M

E/R

0.59%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

A$18.51

1D NAV change

+0.87%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/28/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MarketVector Global Uranium and Nuclear Energy Infrastructure Index

Asset class

Equity

Factors

N/A

Investment strategy

URAN gives investors access to a portfolio of global companies with exposure to the uranium and nuclear energy infrastructure sectors. URAN aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-9.71%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

34.48%

Japan

24.01%

USA

14.60%

Republic of Korea

7.98%

Australia

4.55%

Cayman Islands

1.87%

Jersey

1.46%

Unavailable

11.05%

Sectors

Energy

42.28%

Industrials

40.21%

Unavailable

16.58%

Other

0.93%

Diversification

Total weight of top 15 holdings out of 22

Top 15 holdings

Data as of February 28, 2026

CAMECO

NEXGEN ENERGY LTD

SAMSUNG C&T CORP

IHI CORP

FUJI ELECTRIC

MITSUBISHI HVY

SNC LAVALIN

HITACHI

Create a free account to view top holdings

US46982L1089

URANIUM ENERGY

ENERGY FUELS

DENISON MINES

JGC HOLDINGS CORPORATION

CENTRUS ENERGY CORP

PALADIN ENERGY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MarketVector Global Uranium and Nuclear Energy Infrastructure NTR Index - AUD

Index ticker

MVNUCLAT Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck

VanEck ID Card

Number of funds

177

Total AuM

€188.26B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6717%

View all VanEck funds

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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 website

Frequently 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 €9.6M in assets as of April 20, 2026.

How has URAN performed lately?

Based on data from April 20, 2026, URAN returned 9.59% over the past month, -9.71% over the last three months and 9.20% year-to-date.

What are the latest inflows or outflows for URAN?

As of April 20, 2026, URAN recorded net flows of +€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 February 28, 2026, URAN has significant geographic allocations in Canada, Japan and USA.

In which sector or theme does URAN invest in?

As of February 28, 2026, URAN focuses largely on Energy and Industrials.

How many securities does URAN hold and how diversified is it?

As of February 28, 2026, URAN holds 22 positions in its portfolio, with 78.65% of assets concentrated in its top 15 holdings.

What are the main positions in URAN?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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URAN ETF · VanEck Uranium and Energy Innovation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently 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 €9.6M in assets as of April 20, 2026.

How has URAN performed lately?

Based on data from April 20, 2026, URAN returned 9.59% over the past month, -9.71% over the last three months and 9.20% year-to-date.

What are the latest inflows or outflows for URAN?

As of April 20, 2026, URAN recorded net flows of +€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 February 28, 2026, URAN has significant geographic allocations in Canada, Japan and USA.

In which sector or theme does URAN invest in?

As of February 28, 2026, URAN focuses largely on Energy and Industrials.

How many securities does URAN hold and how diversified is it?

As of February 28, 2026, URAN holds 22 positions in its portfolio, with 78.65% of assets concentrated in its top 15 holdings.

What are the main positions in URAN?

As of February 28, 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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