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›ETF Issuers›BetaShares›URNM

URNM

BetaShares Global Uranium ETF

Passive ETF Equity Theme: Nuclear Energy

Not rated

The URNM Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Indxx North Shore Uranium Mining Index. The URNM ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

A$9.32

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$8.44A$15.13

YTD Perf.

-9.99%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000220204

TER

0.69%

Inception date

6/8/2022

Issuer

BetaShares

Benchmark

Indxx North Shore Uranium Mining Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

75.23%

Non-Corporate

13.62%

Industrials

7.27%

Non-Energy Materials

3.17%

Other

0.71%

Latest URNM news

No content available for this fund

FAQ about URNM

URNM is a Passive ETF. This ETF provides exposure to Other Equities.

URNM tracks the Indxx North Shore Uranium Mining Index - USD, through a full replication replication method.

URNM carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

URNM was introduced to the market on June 8, 2022. It trades on Australia

BetaShares Global Uranium ETF, URNM, is provided by BetaShares. Learn more about BetaShares here.

URNM oversees €181M in assets as of July 29, 2026.

URNM follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.63%.

As of June 30, 2026, URNM has significant geographic allocations in Canada, Australia and Kazakhstan.

As of June 30, 2026, URNM focuses largely on Energy, Non-Corporate and Industrials.

As of June 30, 2026, URNM holds 40 positions in its portfolio, with 87.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, URNM top three holdings include Cameco Corp., National Atomic Company Kazatomprom JSC and Sprott Physical Uranium Trust.

The base currency of URNM is AUD.

Top 10 holdings

Data as of 06/30/26

Cameco Corp.

16.19%

National Atomic Company Kazatomprom JSC

15.61%

Sprott Physical Uranium Trust

13.62%

Denison Mines Corp.

4.58%

Paladin Energy Ltd.

4.47%

NexGen Energy Ltd.

4.37%

Uranium Energy Corp.

4.23%

Energy Fuels, Inc.

4.17%

Deep Yellow Ltd.

3.98%

Yellow Cake Plc

3.95%

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