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URANAU VanEck Uranium and Energy Innovation ETF Please read important information Close important disclosure false

    • URAN
    VanEck Uranium and Energy Innovation ETF

    URAN
    VanEck Uranium and Energy Innovation ETF

    • NAV
      $16.07

      as at 28-Aug-26
    • Total Net Assets
      $15.27M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.59%
    • Number of securities
      25
    • Inception Date
      28-Oct-25
    URAN

    Overview

    Fund description

    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.

    Why consider URAN?

    Supporting rapid technological advancement

    A sector positioned to meet the accelerating electricity demands from the rapid expansion of AI, computational power and digital infrastructure.

    Targeted exposure

    Exposure to the largest global companies involved in the uranium mining and nuclear energy sectors, which are typically under-represented in benchmarks.

    Emerging growth opportunity

    An investment in a revived and alternative global energy supply that supports decarbonisation and the transition to clean energy.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 28-Aug-26 Download all holdings

    No. of holdings: 25
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Cameco Corp CCJ US 16,231 2,259,081 14.79
    Sprott Physical Uranium Trust U-U CN 40,072 1,133,717 7.42
    Nexgen Energy Ltd NXE US 77,170 1,116,927 7.31
    Oklo Inc OKLO US 16,639 929,496 6.09
    Hitachi Ltd 6501 JP 17,249 833,387 5.46
    Ihi Corp 7013 JP 33,826 814,503 5.33
    Mitsubishi Heavy Industries Ltd 7011 JP 23,063 808,112 5.29
    Atkinsrealis Group Inc ATRL CN 8,965 762,801 5.00
    Fuji Electric Co Ltd 6504 JP 6,218 747,810 4.90
    Samsung C&T Corp 028260 KS 1,924 731,642 4.79
    Uranium Energy Corp UEC US 39,174 676,025 4.43
    Nuscale Power Corp SMR US 42,620 551,026 3.61
    Energy Fuels Inc/Canada UUUU US 25,204 514,568 3.37
    Paladin Energy Ltd PDN AU 42,972 507,929 3.33
    Jgc Corp 1963 JP 25,602 507,266 3.32
    Denison Mines Corp DNN US 92,439 436,112 2.86
    Centrus Energy Corp LEU US 1,763 431,286 2.82
    Yellow Cake Plc YCA LN 23,169 256,053 1.68
    Kepco Engineering & Construction Co Inc 052690 KS 2,053 254,820 1.67
    Nac Kazatomprom Jsc KAP LI 2,321 240,644 1.58
    Cgn Mining Co Ltd 1164 HK 428,150 218,126 1.43
    X-Energy Inc XE US 7,531 180,480 1.18
    Silex Systems Ltd SLX AU 25,283 150,687 0.99
    Deep Yellow Ltd DYL AU 79,234 135,886 0.89
    Isoenergy Ltd ISO CN 4,845 75,726 0.50
    Other/Cash --   -2,965 -0.02
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Research and resources

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