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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%
$7k$7k$8k$8k$9k$9k$10k$10k20252026
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