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 →About URNM
- TypeSector & thematic
- IssuerBetaShares
- Size$368.0m
- Cost0.69% a year
- Holdings48
- Top sectorEnergy 85%
- Top 2 holdings31%
Since 6 Aug−18.7%
$8.13−18.70% price
URNM fell 18.7% over the period since 6 Aug. On $10,000, that's −$1870. CCJ was the biggest drag at −$203.
Since 6 Aug high$11.34
Since 6 Aug low$8.13
Avg volume183k
Latest volume350k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CCJCameco−$203
- DYLDeep Yellow−$166
- KAPKazatomprom−$157
- PDNPaladin Energy−$155
- DNNDenison Mines−$141
- UECUranium Energy−$125
- UUUUEnergy Fuels−$124
- Other 16 holdings−$684
- Other 14 holdings−$436
- CurrencyForeign currencies against the Australian dollar+$25
- UnattributedHedging, fees, timing−$357
- CompoundingDaily returns multiply, they do not add−$30
- Fund return−$1870
- Other 6 kinds of news−$42
- Other 4 kinds of news−$10
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.
All 48 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 1 country−$15