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

- Current share price for URAN : $15.970

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 http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
URAN Share Price $15.970
Day High $15.980
Day Low $15.860
Last Close $15.970
URAN Share Price Movement - ( No change )
Prices as at 16:40, 7 Aug 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 $14 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $15.820 $15.970 risen by 0.95%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $14.240 $15.970 risen by 12.15%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Dividend component details 16 Jul 2026 12:52PM $15.160 $15.970 risen by 5.34%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $16.420 $15.970 fallen by 2.74%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $16.270 $15.970 fallen by 1.84%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $16.400 $15.970 fallen by 2.62%

URAN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,260M -0.0055 0.0241 -0.0615 6.0862 5.9430 6.3325 15.24% 12.40% 10.52%
Magellan Financial Group Limited (MFG) $3,052M -0.0822 -0.2158 0.0222 11.1384 14.2040 13.8956 7.03% 5.63% 5.76%
Netwealth Group Limited (NWL) $6,113M 0.3930 0.1432 0.0652 52.4421 45.8748 43.0671 1.55% 1.73% 1.87%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6184 0.1951 33.3622 20.6147 17.2491 3.12% 4.11% 4.36%
Vaneck Uranium and Energy Innovation ETF (URAN) $13M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

URAN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.00 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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