BetaShares Global Uranium ETF is a sector & thematic ETF from BetaShares — 48 holdings, with $368.0m under management. 85% of its money is in energy. Its two largest holdings, NAC KAZATOMPROM JSC and SPROTT PHYSICAL URANIUM TRUST, make up 31% of the fund. It charges 0.69% a year.
Holdings history for URNM starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare URNM with another fund →ISO
ISOENERGY LTD
Energy · Canada · 2.90% of URNM on average
Contributed −$11 per $10k to URNM over the period since 6 Aug.
Loading…
Explained moves, and what each did to URNM
Nothing flagged in this range.
About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 85%
- Top 2 holdings31%
URNM fell 10.8% over the period since 6 Aug. On $10,000, that's −$1080. KAP was the biggest drag at −$157; U-U helped most at +$18.
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$157
- DYLDeep Yellow−$113
- DNNDenison Mines−$106
- CCJCameco−$100
- PDNPaladin Energy−$70
- UUUUEnergy Fuels−$69
- 1164CGN Mining−$67
- NXENexGen Energy−$60
- UECUranium Energy−$56
- CXUCauldron−$50
- U-USprott+$18
- AGEAlligator−$16
- BMNBannerman−$15
- ISOIsoenergy−$11
- AEUAtomic Eagle−$11
- PENPeninsula−$10
- BOEBoss Energy+$6
- YCAYellow Cake−$6
- EL8Elevate−$5
- AEEAura Energy−$4
- LOTLotus Res.−$4
- CurrencyForeign currencies against the Australian dollar−$5
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add−$153
- Fund return−$1080
- Other 5 kinds of news+$26
- Other 3 kinds of news+$22
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 1 country−$6