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URNMThematic & Sector

Betashares Global Uranium ETF

BetaShares · Solactive Global Uranium Index · Since 2022

HOLDINGS: Q2 2026

Annual fee

0.69%

$69/yr per $10,000

Fund size

$323M

AUD

Dividend yield

0.5%

Annually · approx. as at Q2 2026

Holdings

41

companies

Plain-English Summary

URNM provides exposure to companies across the global uranium industry. Single-theme resource funds are concentrated and can be highly volatile, moving with uranium prices and sentiment toward nuclear energy. General information only, not financial advice.

Key characteristics

Based on publicly available fund data. General information only, not a recommendation to buy or sell.

Strengths

Broad exposure to the global uranium industry
Single-trade access to a niche sector
Linked to nuclear energy demand narratives

Watch out for

Highly concentrated and volatile
Sensitive to uranium prices and energy policy
Higher fee than broad market funds

Top holdings

Holdings as at Q2 2026, may not reflect current composition
1Cameco Corp
15.3%
2Nac Kazatomprom Jsc
14.7%
3Sprott Physical Uranium Trust
13.6%
4Paladin Energy Ltd
4.9%
5Nexgen Energy Ltd
4.6%
6Deep Yellow Ltd
4.5%
7Denison Mines Corp
4.4%
8Uranium Energy Corp
4.4%
9Energy Fuels Inc/canada
4.3%
10Cgn Mining Co Ltd
4.1%

Sector breakdown

Energy
81.1%
Industrials
3.9%
Materials
1.1%

Geographic exposure

Canada
34.6%
Australia
17.3%
Kazakhstan
14.7%
United States
11.8%
China
4.1%
United Kingdom
3.9%

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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.