BetaShares Global Uranium ETF
A convenient, cost-effective way to invest in the nuclear energy renaissance.
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.
* Certain additional costs apply. Please refer to PDS.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $5.05 |
Net Assets* ($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 |
Bloomberg Code | URNM AU |
IRESS Code | URNM.ASX |
Trading Hours | 10:00-16:00 (AEST) |
Index | Indxx North Shore Uranium Mining Index |
Index Provider | Indxx |
Index Ticker | N/A |
Bloomberg Index Ticker | INSUMIN Index |
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 | $3,822 |
Oil, Gas & Consumable Fuels | 89.3% |
Metals & Mining | 6.0% |
Trading Companies & Distributors | 4.7% |
Canada | 55.0% |
Kazakhstan | 16.1% |
Australia | 14.5% |
United States | 5.6% |
Britain | 5.3% |
Hong Kong | 3.5% |
Fund | Index | |
---|---|---|
1 month | - | -8.82% |
3 months | - | -7.48% |
6 months | - | -13.85% |
1 year | - | 19.97% |
3 year p.a | - | 37.70% |
5 year p.a | - | - |
Since inception (p.a) | - | 25.13% |
Inception date | - | 29-Sep-17 |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
- | - | - | - | - |