Global Uranium ETF (URNM)


  •   Provider Betashares
  •   MER 0.69
  •   Number of Holdings 33
  •   Product Page
  •  
  •   Price $12.62
  •   Daily Change -1.41% (-0.18)
  •   52 Week High $15.49
  •   52 Week Low $5.76
  •   52 Week Change 86.96%

Ticker Name Weight Shares
KAP NAC KAZATOMPROM JSC 16.36 430472
CCJ CAMECO CORP 16.21 276322
U-U SPROTT PHYSICAL URANIUM TRUST 12.45 1003460
1164 CGN MINING CO LTD 5.70 18700629
UUUU ENERGY FUELS INC/CANADA 5.47 518000
DNN DENISON MINES CORP 4.72 2778550
PDN PALADIN ENERGY LTD 4.72 1320235
NXE NEXGEN ENERGY LTD 4.69 849190
UEC URANIUM ENERGY CORP 4.45 562915
YCA YELLOW CAKE PLC 3.64 764956
DYL DEEP YELLOW LTD 3.56 5001658
EU ENCORE ENERGY CORP 2.10 1211185
BOE BOSS ENERGY LTD 2.01 2684024
URG UR-ENERGY INC 1.95 2361970
ISO ISOENERGY LTD 1.91 345549
BMN BANNERMAN ENERGY LTD 1.83 1328702
LOT LOTUS RESOURCES LTD 1.29 17555943
URC URANIUM ROYALTY CORP 1.20 472749
BKY BERKELEY ENERGIA LTD 0.65 2690167
SASK ATHA ENERGY CORP 0.55 1851152
GLO GLOBAL ATOMIC CORP 0.55 2207110
AEE AURA ENERGY LTD 0.54 5953291
LAM LARAMIDE RESOURCES LTD 0.50 1839223
AEC ANFIELD ENERGY INC 0.47 101465
MGA MEGA URANIUM LTD 0.45 2440642
CVV CANALASKA URANIUM LTD 0.33 1221999
AGE ALLIGATOR ENERGY LTD 0.31 28751506
EL8 ELEVATE URANIUM LTD 0.30 2498749
SYH SKYHARBOUR RESOURCES LTD 0.24 1436690
FUU F3 URANIUM CORP 0.23 3376046
WUC WESTERN URANIUM & VANADIUM COR 0.21 670981
FSY FORSYS METALS CORP 0.20 1366215
PUR PREMIER AMERICAN URANIUM INC 0.16 448966

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.027595
01/07/2025 0.197322
02/01/2025 0.04146
01/07/2024 0.183173
02/01/2024 0.010536
03/07/2023 0.003645