Vaneck Uranium And Energy Innovation ETF (ASX:URAN)
Australia · Delayed Price · Currency is AUD 14.79
-0.17 (-1.14%)
At close: Jul 28, 2026
-31.46% (1Y)
| Assets | 12.92M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.93 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 2.55% |
| 1-Year Return | n/a |
| Volume | 2,378 |
| Open | 14.89 |
| Previous Close | 14.96 |
| Day's Range | 14.77 - 14.89 |
| 52-Week Low | 14.10 |
| 52-Week High | 22.38 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 28, 2025 |
About URAN
URAN.AX was created on 2025-10-28 by VanEck. The fund's investment portfolio concentrates primarily on energy equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Asset Class Equity
Category Energy
Stock Exchange Australian Securities Exchange
Ticker Symbol URAN
Provider VanEck
Index Tracked MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net
Top Holdings
67.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 14.38% |
| Sprott Physical Uranium Trust Fund | U.UN | 7.46% |
| Oklo Inc. | OKLO | 7.26% |
| NexGen Energy Ltd. | NXE | 7.17% |
| IHI Corporation | 7013 | 5.91% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 5.48% |
| AtkinsRéalis Group Inc. | ATRL | 5.44% |
| Hitachi, Ltd. | 6501 | 5.06% |
| Fuji Electric Co., Ltd. | 6504 | 4.96% |
| Samsung C&T Corporation | 028260 | 4.68% |