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−14.9%
$13.47−14.85% price
URAN fell 14.9% over the period since 7 Aug. On $10,000, that's −$1485. OKLO was the biggest drag at −$199; 6501 helped most at +$3.
Since 7 Aug high$16.76
Since 7 Aug low$13.47
Avg volume3k
Latest volume11k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- OKLOOklo−$199
- CCJCameco−$197
- SMRNuscale Power−$175
- NXENexGen Energy−$155
- UUUUEnergy Fuels−$113
- 028260Samsung C&t−$110
- UECUranium Energy−$108
- Other 19 holdings−$939
- Other 17 holdings−$722
- CurrencyForeign currencies against the Australian dollar+$60
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add+$245
- Fund return−$1485
- Other 4 kinds of news+$17
- Other 2 kinds of news−$15
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−$59
- Other 1 country−$10