VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 46% 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 →DYL
DEEP YELLOW LIMITED
Energy · Australia · 0.75% of URAN on average
Contributed −$20 per $10k to URAN over the period since 7 Aug.
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Explained moves, and what each did to URAN
About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 46%
- Top 2 holdings22%
URAN fell 8.3% over the period since 7 Aug. On $10,000, that's −$834. NXE was the biggest drag at −$108; 6504 helped most at +$32.
What moved it
Gain or loss per $10k invested
- NXENexGen Energy−$108
- OKLOOklo−$106
- CCJCameco−$97
- SMRNuscale Power−$97
- UUUUEnergy Fuels−$72
- DNNDenison Mines−$67
- UECUranium Energy−$55
- XEX-Energy−$49
- PDNPaladin Energy−$48
- 7011Mitsubishi Heavy−$48
- 6504Fuji Electric+$32
- 028260Samsung C&t−$32
- 1164CGN Mining−$32
- U-USprott−$24
- ATRLAtkinsrealis−$23
- DYLDeep Yellow−$20
- 1963Jgc−$18
- 7013Ihi−$16
- SLXSilex Systems−$14
- 6501Hitachi+$12
- KAPKazatomprom−$10
- YCAYellow Cake−$6
- ISOIsoenergy+$1
- CurrencyForeign currencies against the Australian dollar+$19
- UnattributedHedging, fees, timing−$146
- CompoundingDaily returns multiply, they do not add+$189
- Fund return−$834
- 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.
Which country
- Other 3 countries−$48
- Other 1 country−$6