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›ETF Issuers›VanEck›URAN
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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Fund key info
Issuer
ISIN
AU0000427098
CUSIP
N/A
Fund AuM
€8.7M
Share class AuM
€8.7M
Share class info
AUD Distributing
TER
0.59%
Fund details
NAV· 10/2/2026
A$14.78
1D NAV change
-0.34%
Dividend policy
Replication method
Replication model
No. of holdings
25
Inception date
10/28/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$34.42
+$0.13 (+0.39%) 3 days ago
7:48 PM 10/02/26 · Open
1D price range
$34.31$34.95
52W price range
$34.11$55.15
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
VanEck
Number of funds
200
Total AuM
€243.75B

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