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

- Current share price for URAN : $14.780

ASX company news and announcements for Vaneck Uranium and Energy Innovation ETF (URAN) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Vaneck Uranium and Energy Innovation ETF (URAN) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Vaneck Uranium and Energy Innovation ETF (URAN), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Vaneck Uranium and Energy Innovation ETF (URAN)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Issued Units Outstanding as at 31 August 2026 4 Sep 2026 9:21AM $15.800 $14.780 fallen by 6.46%
$14 Target Market Determination 19 Aug 2026 8:24AM $16.360 $14.780 fallen by 9.66%
$14 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $15.820 $14.780 fallen by 6.57%
$14 Replacement Product Disclosure Statement 20 Jul 2026 9:41AM $14.240 $14.780 risen by 3.79%
$14 Dividend component details 16 Jul 2026 12:52PM $15.160 $14.780 fallen by 2.51%
$14 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $16.420 $14.780 fallen by 9.99%
$14 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $16.270 $14.780 fallen by 9.16%
$14 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $16.400 $14.780 fallen by 9.88%
$14 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $16.820 $14.780 fallen by 12.13%
$14 Dividend Timetable 24 Jun 2026 1:18PM $17.150 $14.780 fallen by 13.82%
$14 Change of address 9 Jun 2026 12:05PM $16.680 $14.780 fallen by 11.39%
$14 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $18.380 $14.780 fallen by 19.59%
$14 Interim/Half-year report 13 May 2026 9:02AM $18.850 $14.780 fallen by 21.59%
$14 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $18.290 $14.780 fallen by 19.19%
$14 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $17.880 $14.780 fallen by 17.34%
$14 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $18.400 $14.780 fallen by 19.67%
$14 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $19.140 $14.780 fallen by 22.78%
$14 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $20.820 $14.780 fallen by 29.01%
$14 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $19.130 $14.780 fallen by 22.74%
$14 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $17.740 $14.780 fallen by 16.69%
$14 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $19.800 $14.780 fallen by 25.35%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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