Key stats
About Vaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
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Inception date
Oct 28, 2025
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
VanEck Australia Pty Ltd.
Identifiers
2
ISIN AU0000427098
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Industrial Services
Stocks94.46%
Non-Energy Minerals44.73%
Producer Manufacturing29.41%
Industrial Services14.81%
Technology Services4.51%
Electronic Technology0.97%
Bonds, Cash & Other5.54%
Mutual fund5.56%
Cash−0.02%
Stock breakdown by region
North America60.11%
Asia34.09%
Oceania4.30%
Europe1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URAN invests in stocks. The fund's major sectors are Non-Energy Minerals, with 44.74% stocks, and Producer Manufacturing, with 29.42% of the basket. The assets are mostly located in the North America region.
URAN top holdings are Cameco Corporation and IHI Corporation, occupying 16.35% and 6.55% of the portfolio correspondingly.
URAN assets under management is 13.89 M AUD. It's risen 28.87% over the last month.
URAN fund flows account for 13.08 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, URAN doesn't pay dividends to its holders.
URAN shares are issued by VanEck ETP AG under the brand VanEck. The ETF was launched on Oct 28, 2025, and its management style is Passive.
URAN expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
URAN follows the MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URAN invests in stocks.
URAN price has fallen by −6.06% over the last month, and its yearly performance shows a −12.60% decrease. See more dynamics on URAN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.55% increase in three-month performance and has increased by 15.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.55% increase in three-month performance and has increased by 15.55% in a year.
URAN trades at a premium (2.53%) meaning the ETF is trading at a higher price than the calculated NAV.