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

- Current share price for URAN : $15.520

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 Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026		-1990.4 ¢	0 ¢	2 ¢	0%	$16.10	0	0%	0%

URAN Historical Financials

	2026
Investment Income ($M)
Other Income ($M)
Management Expense Ratio (%)	0.5
Net Profit Before Abs ($M)
Net Profit After Abs ($M)	-3.2
Shareholders Equity ($M)	13.7
Return on Equity (%)
Payout Ratio (%)

URAN Cashflow

	2026
Customer Receipts ($M)	3
Net Operating Cashflow ($M)	-16.9
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	17

URAN Market & Earnings

	2026
Market Cap ($M)	13.9
Net Gearing (%)
Net Interest Cover (%)
Dividend Yield (%)	0.1
NTA Per Share ($)	16.1
EBT Before Abs ($M)	-3.19

URAN Balance Sheet

	2026
Cash ($M)	0.04
Current Investments ($M)
Receivables ($M)	0.03
Other Current Assets ($M)
Total Current Assets ($M)	0.07
Non-Current Investments ($M)	13.7
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	13.7
Total Assets ($M)	13.8
Creditors ($M)	0.01
Provisions ($M)	0.02
Deferred Taxes ($M)
Other Current Liabilities ($M)	0.04
Total Current Liabilities ($M)	0.07
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)	0.07
Shareholders Equity ($M)	13.7

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Data shown on this website is sourced by Morningstar
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