Bannerman Energy Ltd (ASX: BMN) - ETF Exposure

Current share price for BMN : $3.370 0.26 (7.16%)⁺

Bannerman Energy (BMN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an exploration and development company with uranium interests in Namibia, a southern African country which is a uranium mining jurisdiction.

BMN General Information ⁺

ASX Code	BMN
Website	http://bannermanenergy.com
Industry/Sector	Coal & Consumable Fuels
Market Cap ($M)	805
BMN Share Price	$3.370
Day High	$3.600
Day Low	$3.370
Last Close	$3.630
BMN Share Price Movement	$0.26 ( 7.16% )

Prices as at 16:40, 30 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BMN

Bannerman Energy Ltd (BMN) is held across 12 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when BMN moves, funds like URNM, ATOM, ISO, SSO and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 2.3% to BMN , while the average exposure across all 12 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Global Uranium ETF (URNM) ~ 2.3%
Global X Uranium ETF (ATOM) ~ 0.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 31 October 2026

Own BMN directly or through an ETF?

How does holding Bannerman Energy Ltd (BMN) shares directly compare to ETFs that include it?

	BMN Direct	URNM ASX	ATOM ASX	ISO ASX	SSO ASX	A300 ASX
Holdings	1 company	74 holdings	62 holdings	218 holdings	219 holdings	312 holdings
BMN Weight	100%	2.3%	0.6%	0.3%	0.3%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.55% p.a.	0.5% p.a.	0.03% p.a.
Approx. Yield	0%	2.94%	10.7%	4.65%	9.88%	3.02%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BMN's direct yield. Annual cost uses each ETF's MER.

BMN Exposure on $10,000 investment

How a $10,000 investment in Bannerman Energy Ltd (BMN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Bannerman Energy Ltd (BMN)	Direct share	$3.370	12.33%	+$1,233	$11,233
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$8.330	5.84%	+$584	$10,584
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$16.300	2.26%	+$226	$10,226
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	2.84%	+$284	$10,284
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.580	2.72%	+$272	$10,272
Global X Australia 300 ETF (A300)	Equity - Australia	$51.940	1.56%	+$156	$10,156

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Bannerman Energy Ltd (BMN) ETFs

12 ETFs hold Bannerman Energy Ltd (BMN).

ETF	BMN Weight	MER	Yield
BetaShares Global Uranium ETF (URNM)	2.3%	0.69%	2.94%
Global X Uranium ETF (ATOM)	0.6%	0%	10.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.88%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.13%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.17%

View all 12 ETFs

Bannerman Energy Ltd (BMN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Bannerman Energy Ltd (BMN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bannerman Energy Ltd (BMN) price-sensitive announcements

BMN - Quarterly Activities Report

Bannerman Energy Ltd’s Quarterly Activities Report for the period ended 30 September 2026

Bannerman Energy Ltd (BMN)
29 Oct 2026 | 10:18 AM

BMN - Appendix 5B - Quarterly Cash Flow Report

Bannerman Energy Ltd’s Appendix 5B quarterly cash flow report for the quarter ended 30 Sep

Bannerman Energy Ltd (BMN)
29 Oct 2026 | 10:14 AM

BMN - Positive Final Investment Decision for Etango Mine

Bannerman Energy Ltd announced that the Etango Joint Venture, owned 55% by Bannerman and 4

Bannerman Energy Ltd (BMN)
23 Oct 2026 | 9:04 AM

BMN - Completion of CNOL Strategic Financing Transaction

Bannerman Energy Ltd announced completion of its strategic financing and joint venture tra

Bannerman Energy Ltd (BMN)
25 Sep 2026 | 8:12 AM

Bannerman Energy Ltd (BMN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	Change in substantial holding	30 Oct 2026 7:37PM	$3.370	$3.370	fallen by 0%
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	Quarterly Activities Report	29 Oct 2026 10:18AM	$3.730	$3.370	fallen by 9.65%
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	Appendix 5B - Quarterly Cash Flow Report	29 Oct 2026 10:14AM	$3.730	$3.370	fallen by 9.65%
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	Positive Final Investment Decision for Etango Mine	23 Oct 2026 9:04AM	$3.130	$3.370	risen by 7.67%
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	September 2026 Quarterly Update Webinar	20 Oct 2026 11:57AM	$3.100	$3.370	risen by 8.71%
Bannerman Energy Ltd (BMN) ORDINARY FULLY PAID	Energy	$805	Final Director's Interest Notice	15 Oct 2026 5:36PM	$2.940	$3.370	risen by 14.63%

BMN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$8.38	-$4.00	166.00%	0.00%	0.0%
2025A	-$2.78	-$1.50	-55.50%	0.00%	0.0%
2024A	-$5.17	-$3.40	9.10%	0.00%	0.0%

BMN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Bannerman Energy Ltd (BMN)	$868M	1.6600	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
New Hope Corporation Limited (NHC)	$5,057M	-0.6440	2.0522	0.1651	36.3692	11.9157	10.2271	6.68%	5.95%	6.68%
Paladin Energy Ltd (PDN)	$3,550M	-1.1333	4.8178	1.3538	306.2016	52.6316	22.3606	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,458M	1.0448	1.3963	0.2269	25.3544	10.5808	8.6237	1.27%	2.83%	3.48%
Yancoal Australia Limited (YAL)	$8,081M	-0.6058	0.7862	-0.2059	16.0757	9.0000	11.3333	3.01%	0.00%	0.00%

BMN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	2.60	0.00
Market	0.65	15.30	1.51	1.24
Sector	0.85	13.20	1.09	0.24

BMN Directors

Name	Position	Start Date
Mr Gavin Chamberlain	Chief Executive Officer, Managing Director	3 Mar 2026
Ms Alison Terry	Lead Independent Director, Non-Executive Director	13 Oct 2022
Mr Brandon Munro	Managing Director, Executive Chairman	9 Mar 2016
Mr Clive Bruce Jones	Non-Executive Director	12 Jan 2007
Mr Bruce John McFadzean	Non-Executive Director	18 Nov 2024
Ms Felicity Jane Gooding	Non-Executive Director	22 Jan 2025

Bannerman Energy Ltd (BMN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
16 Dec 2025	GOODING, Felicity	Issued	Options	11,651	$3.090	$36,000.000
16 Dec 2025	TERRY, Alison	Issued	Options	8,091	$3.090	$25,000.000
16 Dec 2025	JONES, Clive	Issued	Options	8,091	$3.090	$25,000.000

See all changes in directors' interest & trades for Bannerman Energy Ltd (BMN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BMN Management

Name	Position
Steve Herlihy	Chief Financial Officer,Company Secretary
Karen Logan	Joint Company Secretary

BMN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Bannerman Energy Ltd (BMN). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
28,623,521 (13.77%)	Sprott Inc and each of its controlled bodies corporate
20,229,012 (9.73%)	Macquarie Group Limited and controlled bodies corporate
16,784,253 (8.08%)	Paradice Investment Management Pty Ltd
13,682,773 (6.58%)	State Street Corporation and subsidiaries
11,097,762 (5.34%)	Host-Plus Pty Limited

BMN Calendar of Events

Date	Event
28 October 2027	Report (Quarterly)
23 September 2027	Report (Annual)
26 July 2027	Report (Quarterly)
28 April 2027	Report (Quarterly)
28 January 2027	Report (Quarterly)
05 November 2026	AGM

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us