VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 49% of its money is in energy. Its two largest holdings, Cameco Corp and Sprott Physical Uranium Trust, make up 22% of the fund. It charges 0.59% a year.
Holdings history for URAN starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare URAN with another fund →About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 49%
- Top 2 holdings22%
Since 7 Aug−10.5%
$14.16−10.49% price
URAN fell 10.5% over the period since 7 Aug. On $10,000, that's −$1049. OKLO was the biggest drag at −$145; 6501 helped most at +$22.
Since 7 Aug high$16.76
Since 7 Aug low$14.16
Avg volume3k
Latest volume5k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- OKLOOklo−$145
- SMRNuscale Power−$128
- NXENexGen Energy−$115
- CCJCameco−$113
- UUUUEnergy Fuels−$79
- XEX-Energy−$66
- UECUranium Energy−$66
- Other 19 holdings−$544
- Other 17 holdings−$412
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing−$156
- CompoundingDaily returns multiply, they do not add+$191
- Fund return−$1049
- Other 3 kinds of news−$1
- Other 1 kind of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 26 holdings
HideCodeWeightContribution, since 7 Aug
Loading every holding…
Country
per $10k
- Other 3 countries−$48
- Other 1 country−$5