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URANVanEck · Equity - Global Sectors · Equity · Global

VanEck Uranium and Energy Innovation ETF

Fee p.a.
0.59%
ASX report
Fund size
A$13m
12m flow A$12m
Yield
0.1%
1 payments / yr
Volatility 3y
43.7%
annualised
Max DD 3y
−35.3%
all-time −35.3%
Listed
2025
31 Oct 2025 · spread 0.84%

Growth of $10,000

Since listing, distributions reinvested
$7k$7k$8k$8k$9k$9k$10k$10k20252026
$10,000 at listing$7,293 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
2.2%
−8.4%
3 months
−11.4%
6 months
−13.9%
Year to date
−6.2%
1 year
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 43.7%Vol 5y 43.7%Max DD 1y −35.3%Max DD 5y −35.3%Best year positive years

Calendar-year returns

2026
−6.2%

Where the money is

Look-through exposure as at 3 Sept 2026 · 25 securities · top 10 = 66.6%

Country

United States46.9%
Japan24.2%
Canada13.1%
South Korea6.4%
Australia4.9%
United Kingdom3.2%
Hong Kong1.2%

Top holdings

Cameco CorpUnited States
14.8%
Sprott Physical Uranium TrustCanada
7.5%
Nexgen Energy LtdUnited States
7.4%
Oklo IncUnited States
6.2%
Hitachi LtdJapan
5.5%
Ihi CorpJapan
5.2%
Atkinsrealis Group IncCanada
5.2%
Mitsubishi Heavy Industries LtdJapan
5.1%
Samsung C&T CorpSouth Korea
5.0%
Fuji Electric Co LtdJapan
4.8%
Uranium Energy CorpUnited States
4.3%
Nuscale Power CorpUnited States
3.8%
Jgc CorpJapan
3.6%
Energy Fuels Inc/CanadaUnited States
3.4%
Paladin Energy LtdAustralia
3.2%

Top 15 of 25 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Global X Uranium ETF
0.69%
51%
0.93
Betashares Global Uranium ETF
0.69%
46%
0.87
Global X AI Infrastructure ETF
0.57%
8%
0.73
Betashares Japan Currency Hedged ETF
0.56%
6%
0.58
Global X Japan Topix 100 ETF
0.40%
5%
0.54
iShares MSCI Japan ETF
0.50%
5%
0.49
Global X Battery Tech & Lithium ETF
0.69%
3%
0.72
Betashares Global Energy Companies Currency Hedged ETF
0.57%
2%
−0.09
iShares S&P/ASX Small Ordinaries ETF
0.55%
2%
0.63
SPDR S&P/ASX Small Ordinaries ETF
0.50%
2%
0.63
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