ASX URNM | Global Uranium ETF | BetaShares
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OVERVIEW

URNM aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

Benefits of URNM

Access the growth potential of the global uranium industry

Nuclear energy is increasingly being accepted as a safe, reliable, low-carbon energy source and seen as a critical supplementary means of meeting the world’s growing energy demands. As a result, demand for uranium to fuel nuclear power stations is projected to grow strongly.

Exposure to leading companies in the uranium industry

URNM provides exposure to leading global companies involved in the mining, exploration, development and production of uranium, modern nuclear energy, or that hold physical uranium or uranium royalties.

Convenient, cost-effective exposure

With management costs of only 0.69% p.a. (or $69 for every $10,000 invested), URNM provides cost-effective exposure to the nuclear energy thematic in a single ASX trade.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 1 July 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $5.05
* As at 29 June 2022

Profile

Net Assets* ($A) $2,021,495
Units Outstanding* (#) 400,000
Mgmt Costs** (% p.a.) 0.69%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code URNM AU
IRESS Code URNM.ASX
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Indxx North Shore Uranium Mining Index
Index Provider Indxx
Index Ticker N/A
Bloomberg Index Ticker INSUMIN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
NAC KAZATOMPROM JSC 17.3
CAMECO CORP 16.1
SPROTT PHYSICAL URANIUM TRUST 11.4
YELLOW CAKE PLC 4.7
PALADIN ENERGY LTD 4.7
URANIUM ENERGY CORP 4.7
NEXGEN ENERGY LTD 4.4
DENISON MINES CORP 4.0
ENERGY FUELS INC/CANADA 3.8
CGN MINING CO LTD 3.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
KAP LI NAC KAZATOMPROM JSC 17.3 Equities Energy KZ USD 9,374 $349,465 $349,465
CCJ UN CAMECO CORP 16.1 Equities Energy Canada USD 10,258 $324,298 $324,298
U-U CT SPROTT PHYSICAL URANIUM TRUST 11.4 Equities CAD 14,930 $231,220 $231,220
YCA LN YELLOW CAKE PLC 4.7 Equities Industrials Britain GBP 16,416 $95,308 $95,308
PDN AT PALADIN ENERGY LTD 4.7 Equities Energy Australia AUD 157,938 $94,763 $94,763
UEC UA URANIUM ENERGY CORP 4.7 Equities Energy United States USD 20,413 $94,310 $94,310
NXE UN NEXGEN ENERGY LTD 4.4 Equities Energy Canada USD 16,507 $88,015 $88,015
DNN UA DENISON MINES CORP 4.0 Equities Energy Canada USD 56,245 $81,716 $81,716
UUUU UA ENERGY FUELS INC/CANADA 3.8 Equities Energy United States USD 10,177 $77,181 $77,181
1164 HK CGN MINING CO LTD 3.8 Equities Energy China HKD 545,000 $76,688 $76,688
GLO CT GLOBAL ATOMIC CORP 2.8 Equities Materials Canada CAD 17,369 $55,600 $55,600
BOE AT BOSS ENERGY LTD 2.5 Equities Energy Australia AUD 27,973 $50,631 $50,631
FCU CT FISSION URANIUM CORP 2.3 Equities Energy Canada CAD 64,821 $46,760 $46,760
EU CV ENCORE ENERGY CORP 1.7 Equities Materials Canada CAD 27,454 $35,277 $35,277
URG UA UR-ENERGY INC 1.7 Equities Energy United States USD 21,345 $33,492 $33,492
URC CV URANIUM ROYALTY CORP 1.6 Equities Energy Canada CAD 9,559 $32,754 $32,754
ISO CV ISOENERGY LTD 1.6 Equities Energy Canada CAD 9,623 $31,997 $31,997
BMN AT BANNERMAN ENERGY LTD 1.0 Equities Energy Australia AUD 114,454 $20,602 $20,602
LOT AT LOTUS RESOURCES LTD 1.0 Equities Materials Australia AUD 88,613 $19,495 $19,495
DYL AT DEEP YELLOW LTD 0.9 Equities Energy Australia AUD 31,178 $18,863 $18,863
UEX CT UEX CORP 0.9 Equities Energy Canada CAD 46,168 $17,693 $17,693
PEN AT PENINSULA ENERGY LTD 0.7 Equities Energy Australia AUD 86,245 $14,662 $14,662
GXU CV GOVIEX URANIUM INC 0.7 Equities Energy Canada CAD 48,679 $13,168 $13,168
VMY AT VIMY RESOURCES LTD 0.6 Equities Energy Australia AUD 79,373 $13,097 $13,097
FSY CT FORSYS METALS CORP 0.6 Equities Energy Canada CAD 18,878 $12,554 $12,554
CUR CV CONSOLIDATED URANIUM INC 0.6 Equities Materials Canada CAD 6,311 $12,093 $12,093
BKY LN BERKELEY ENERGIA LTD 0.6 Equities Energy Australia GBP 31,928 $11,389 $11,389
LAM CT LARAMIDE RESOURCES LTD 0.5 Equities Energy Canada CAD 18,497 $10,216 $10,216
AGE AT ALLIGATOR ENERGY LTD 0.4 Equities Energy Australia AUD 182,725 $8,954 $8,954
MGA CT MEGA URANIUM LTD 0.4 Equities Energy Canada CAD 32,867 $7,409 $7,409
EL8 AT ELEVATE URANIUM LTD 0.4 Equities Energy Australia AUD 18,274 $7,310 $7,310
FIND CV BASELODE ENERGY CORP 0.3 Equities Energy Canada CAD 6,791 $5,970 $5,970
TOE AT TORO ENERGY LTD 0.2 Equities Energy Australia AUD 362,005 $4,706 $4,706
SYH CV SKYHARBOUR RESOURCES LTD 0.2 Equities Energy Canada CAD 12,710 $4,513 $4,513
WUC CF WESTERN URANIUM & VANADIUM COR 0.2 Equities Energy Canada CAD 3,392 $4,511 $4,511
API CF APPIA RARE EARTHS & URANIUM CO 0.2 Equities Energy Canada CAD 9,960 $4,154 $4,154
CVV CV CANALASKA URANIUM LTD 0.2 Equities Energy Canada CAD 11,493 $3,822 $3,822
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* As at 29 June 2022. Excludes cash

Sector Allocation

Oil, Gas & Consumable Fuels
89.3%
Metals & Mining
6.0%
Trading Companies & Distributors
4.7%
* As of 31 May 2022

Country Allocation

Canada
55.0%
Kazakhstan
16.1%
Australia
14.5%
United States
5.6%
Britain
5.3%
Hong Kong
3.5%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -8.82%
3 months - -7.48%
6 months - -13.85%
1 year - 19.97%
3 year p.a - 37.70%
5 year p.a - -
Since inception (p.a) - 25.13%
Inception date - 29-Sep-17
* As at 31 May 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: URNM

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RESOURCES

Fund Flyer - URNM
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Product Brochure - URNM
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Product Disclosure Statement - URNM
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Factsheet - URNM
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LEARN MORE ABOUT URNM

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