VanEck Uranium And Energy Innovation ETF (ASX:URAN)

ASX:URAN Holdings Information

ASX:URAN is an equity ETF with a total of 10 individual holdings. The top holdings are Cameco stock at 15.43%, Sprott Physical Uranium Trust Fund at 8.00%, NexGen Energy at 7.47%, Hitachi at 6.48%, and Fuji Electric at 6.21%.

• Total Holdings: 10
• Top 10 Percentage: 70.51%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 13.37M
• PE Ratio: 25.63

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCJ	Cameco Corporation	15.43%	17,507	76.91	-7.88%
2	TSX:U.UN	Sprott Physical Uranium Trust Fund	8.00%	39,304	26.54	-2.89%
3	TSX:NXE	NexGen Energy Ltd.	7.47%	79,507	11.54	-4.31%
4	TYO:6501	Hitachi, Ltd.	6.48%	17,357	5,094.00	0.45%
5	TYO:6504	Fuji Electric Co., Ltd.	6.21%	6,849	12,355.0	-7.70%
6	TSX:ATRL	AtkinsRéalis Group Inc.	6.17%	9,453	86.33	-2.57%
7	TYO:7011	Mitsubishi Heavy Industries, Ltd.	5.55%	23,548	3,413.00	-2.46%
8	KRX:028260	Samsung C&T Corporation	5.31%	2,083	312,000	-3.55%
9	TYO:7013	IHI Corporation	5.08%	32,062	2,330.50	-0.26%
10	OKLO	Oklo Inc.	4.80%	16,825	25.25	-5.82%

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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