InvestSMART

BetaShares Global Uranium ETF (ASX: URNM) - Holdings

Current share price for URNM : $10.530 0.05 (0.47%)+

BetaShares Global Uranium ETF (URNM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Uranium ETF (URNM) is an Exchange traded fund that provides exposure to a portfolio of leading companies in the global uranium industry.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Global Uranium ETF (ASX: URNM). Find out more.

ETF holdings for BetaShares Global Uranium ETF (URNM)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
CAMECO CORP (CCO) 354.53K 16.19% 52.2M +7.9K +2.28% 13 Aug 2026 $138.090 0.42%
National Atomic Co Kazatomprom JSC GDR - Regulation S 506.89K 15.61% 50.3M +11.3K +2.28% 13 Aug 2026 $99.292 -
Cameco Corp 346.63K 15.48% 53.4M +18.85K +5.75% 3 Aug 2026 $153.974 -
National Atomic Co Kazatomprom JSC ADR 495.59K 14.88% 51.3M +26.95K +5.75% 3 Aug 2026 $103.549 -
Sprott Physical Uranium Trus 1.65M 13.62% 43.9M +1.65M - 13 Aug 2026 $26.563 -
Sprott Physical Uranium Trust Units 0 12.96% $0 -1.62M -100% 13 Aug 2026 - -
Uranium Energy Corp (UEC) 865.78K 4.73% 16.3M +47.08K +5.75% 3 Aug 2026 $11.360 -0.87%
NexGen Energy Ltd 1.01M 4.63% 16M +55.16K +5.75% 3 Aug 2026 $15.727 -
DENISON MINES CORP. (DML) 3.34M 4.58% 14.8M +74.43K +2.28% 13 Aug 2026 $4.590 0%
Denison Mines Corp 3.26M 4.49% 15.5M +177.52K +5.75% 3 Aug 2026 $4.746 -
Login now or Join for free to view complete list of holdings.
  • + Holdings data is provided by Morningstar and may be delayed.

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.