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 →NXE
Nexgen Energy Ltd
Energy · Canada · 7.10% of URAN on average
Contributed −$101 per $10k to URAN over the period since 7 Aug.
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Explained moves, and what each did to URAN
Nothing flagged in this range.
About URAN
- TypeSector & thematic
- IssuerVanEck
- Size$15.0m
- Cost0.59% a year
- Holdings26
- Top sectorEnergy 46%
- Top 2 holdings22%
URAN fell 7.5% over the period since 7 Aug. On $10,000, that's −$752. OKLO was the biggest drag at −$104; 6504 helped most at +$33.
What moved it
Gain or loss per $10k invested
- OKLOOklo−$104
- SMRNuscale Power−$103
- NXENexGen Energy−$101
- CCJCameco−$80
- UUUUEnergy Fuels−$71
- DNNDenison Mines−$60
- UECUranium Energy−$53
- Other 19 holdings−$408
- Other 17 holdings−$296
- CurrencyForeign currencies against the Australian dollar+$22
- UnattributedHedging, fees, timing−$89
- CompoundingDaily returns multiply, they do not add+$182
- Fund return−$752
- 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.
Country
- Other 3 countries−$47
- Other 1 country−$4