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

Current share price for URAN : $16.130 0.69 (4.10%)+

VanEck Uranium and Energy Innovation ETF (URAN), an ASX-listed company, 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 $16.130
Day High $16.950
Day Low $16.130
Last Close $16.820
URAN Share Price Movement $0.69 ( 4.10% )
Prices as at 16:40, 26 Jun 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

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 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $16.820 $16.130 fallen by 4.10%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Dividend Timetable 24 Jun 2026 1:18PM $17.150 $16.130 fallen by 5.95%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Change of address 9 Jun 2026 12:05PM $16.680 $16.130 fallen by 3.30%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $18.380 $16.130 fallen by 12.24%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Interim/Half-year report 13 May 2026 9:02AM $18.850 $16.130 fallen by 14.43%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
 Financials $14 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $18.290 $16.130 fallen by 11.81%

URAN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,452M -0.0055 0.0118 -0.0618 6.3609 6.2865 6.7008 14.58% 11.72% 9.95%
L1 Group Limited (L1G) $2,926M -0.8601 2.9358 0.2634 104.5872 26.5734 21.0332 18.86% 3.24% 4.70%
Netwealth Group Limited (NWL) $5,021M 0.3930 0.1093 0.1450 43.0737 38.8309 33.9135 1.88% 2.11% 2.39%
Pinnacle Investment Management Group Limited (PNI) $4,082M 0.3714 0.0644 0.3874 27.1474 25.5044 18.3831 3.54% 3.67% 4.91%
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%

URAN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.30 1.15 0.66
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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