VanEck Uranium and Energy Innovation ETF is a sector & thematic ETF from VanEck — 26 holdings, with $15.0m under management. 30% of its money is in industrials. 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 →OKLO
Oklo Inc
Utilities · United States · 6.06% of URAN on average
Contributed −$64 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 sectorIndustrials 30%
- Top 2 holdings22%
URAN fell 6.0% over the period since 7 Aug. On $10,000, that's −$601. SMR was the biggest drag at −$76; 6504 helped most at +$28.
What moved it
Gain or loss per $10k invested
- SMRNuscale Power−$76
- OKLOOklo−$64
- XEX-Energy−$45
- 1164CGN Mining−$42
- PDNPaladin Energy−$30
- 6504Fuji Electric+$28
- ATRLAtkinsrealis−$24
- Other 17 holdings−$31
- Other 15 holdings−$35
- UnattributedFX, hedging, fees, timing−$424
- CompoundingDaily returns multiply, they do not add+$113
- Fund return−$601
- Other 1 kind of news+$7
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−$10
- Other 1 country−$12