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

- Current share price for URAN : $12.490

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)	11
URAN Share Price	$12.490
Day High	$12.550
Day Low	$12.290
Last Close	$12.490
URAN Share Price Movement	- ( No change )

Prices as at 16:40, 9 Nov 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
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Issued Units Outstanding as at 31 October 2026	5 Nov 2026 2:12PM	$12.230	$12.490	risen by 2.13%
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Issued Units Outstanding as at 30 September 2026	7 Oct 2026 9:02AM	$15.030	$12.490	fallen by 16.90%
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Annual Report FYE 30 June 2026	28 Sep 2026 5:29PM	$14.880	$12.490	fallen by 16.06%
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Issued Units Outstanding as at 31 August 2026	4 Sep 2026 9:21AM	$15.800	$12.490	fallen by 20.95%
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Target Market Determination	19 Aug 2026 8:24AM	$16.360	$12.490	fallen by 23.66%
Vaneck Uranium and Energy Innovation ETF (URAN) VANECK URANIUM AND ENERGY INNOVATION ETF	Financials	$12	Issued Units Outstanding as at 31 July 2026	6 Aug 2026 4:46PM	$15.820	$12.490	fallen by 21.05%

URAN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	-$3.19	-$374.90	0.00%	0.00	2.00	0.10%	0.0%

URAN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$2,781M	-0.0055	0.0444	-0.0676	3.9730	3.8041	4.0799	23.35%	20.23%	17.12%
L1 Group Limited (L1G)	$3,196M	4.8257	-0.0724	0.1596	19.6063	21.1375	18.2284	2.41%	4.06%	4.57%
Netwealth Group Limited (NWL)	$4,781M	-0.4920	1.3087	0.1705	80.6051	34.9129	29.8267	2.16%	2.30%	2.68%
Pinnacle Investment Management Group Limited (PNI)	$3,860M	-0.0753	0.4768	0.1887	27.4523	18.5894	15.6383	3.79%	4.58%	5.27%
Vaneck Uranium and Energy Innovation ETF (URAN)	$11M	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.17%	0.00%	0.00%

URAN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.77	0.00
Market	0.30	13.40	1.03	0.74
Sector	0.00	0.00	0.00	0.00

URAN Directors

Name	Position	Start Date
Mr Michael Brown	Non-Executive Director	1 Jan 0001
Mr Jonathan Simon	Non-Executive Director	1 Jan 0001
Mr Arian Neiron	Non-Executive Director	1 Jan 0001
Mr Jan van Eck	Non-Executive Director	1 Jan 0001
Mr Lee Rappaport	Non-Executive Director	1 Jan 0001

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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