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Vaneck Uranium and Energy Innovation ETF (ASX: URAN) - Share Price

Current share price for URAN : $15.660 0.16 (1.03%)+

VanEck Uranium and Energy Innovation ETF (URAN) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It gives investors access to a portfolio of global companies with exposure to the uranium and nuclear energy infrastructure sectors. It aims to provide investment returns, before fees and other costs, which track the performance of the Index.

URAN General Information +

ASX Code URAN
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
URAN Share Price $15.660
Day High $15.660
Day Low $15.350
Last Close $15.500
URAN Share Price Movement $0.16 ( 1.03% )
Prices as at 11:20, 3 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Vaneck Uranium and Energy Innovation ETF (URAN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2¢ 0% 1 Jul 2026 27 Jul 2026 - - -

See all dividends from Vaneck Uranium and Energy Innovation ETF (URAN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vaneck Uranium and Energy Innovation ETF (URAN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Target Market Determination 19 Aug 2026 8:24AM $16.360 $15.660 fallen by 4.28%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $15.820 $15.660 fallen by 1.01%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $14.240 $15.660 risen by 9.97%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Dividend component details 16 Jul 2026 12:52PM $15.160 $15.660 risen by 3.30%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $16.420 $15.660 fallen by 4.63%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $13 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $16.270 $15.660 fallen by 3.75%

URAN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,727M -0.0055 0.0325 -0.0499 5.3254 5.1576 5.4287 17.42% 14.79% 13.06%
L1 Group Limited (L1G) $3,337M 4.8257 -0.0126 0.0510 20.4724 20.7337 19.7269 2.31% 4.81% 5.05%
Netwealth Group Limited (NWL) $5,085M -0.4920 1.3875 0.1842 85.8682 35.9660 30.3723 2.03% 2.22% 2.64%
Pinnacle Investment Management Group Limited (PNI) $3,653M -0.0753 0.5076 0.2027 26.2738 17.4273 14.4905 3.96% 5.00% 5.91%
Vaneck Uranium and Energy Innovation ETF (URAN) $14M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

Vaneck Uranium and Energy Innovation ETF (URAN) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Vaneck Uranium and Energy Innovation ETF (URAN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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