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 →PEN
PENINSULA ENERGY LIMITED
Energy · Australia · 0.37% of URNM on average
Contributed −$10 per $10k to URNM over the period since 6 Aug.
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Explained moves, and what each did to URNM
About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 85%
- Top 2 holdings31%
URNM fell 11.0% over the period since 6 Aug. On $10,000, that's −$1100. KAP was the biggest drag at −$129; U-U helped most at +$46.
What moved it
Gain or loss per $10k invested
- KAPKazatomprom−$129
- DYLDeep Yellow−$126
- DNNDenison Mines−$94
- CCJCameco−$83
- 1164CGN Mining−$76
- UUUUEnergy Fuels−$69
- PDNPaladin Energy−$67
- NXENexGen Energy−$56
- UECUranium Energy−$54
- CXUCauldron−$53
- U-USprott+$46
- AGEAlligator−$16
- BMNBannerman−$14
- AEUAtomic Eagle−$11
- PENPeninsula−$10
- ISOIsoenergy−$9
- BOEBoss Energy+$8
- LOTLotus Res.−$6
- AEEAura Energy−$6
- EL8Elevate−$5
- YCAYellow Cake−$0
- CurrencyForeign currencies against the Australian dollar−$4
- UnattributedHedging, fees, timing−$117
- CompoundingDaily returns multiply, they do not add−$150
- Fund return−$1100
- 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.
Country
- Other 1 country−$0