U.UN

Sprott Physical Uranium

Foreign stocks · Uranium trust

Held by 2 funds2 open to buy2 AMCs

Last close (CAD)26.12+0.26 (+1.01%)as of 6 Nov 2026

Funds that hold it2One fund per scheme

Held through a master fund20 buy the stock themselves

Largest weight in a single fund6.96%Of that fund's NAV

Median weight6.90%Half the funds hold more than this

Which funds let you invest in U.UN

Sorted by weight held, largest first

Investors in Thailand can buy U.UN through 2 mutual funds open to retail investors. Most of them (2 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds U.UN.

Fund	U.UN weight	How it invests	1-year return
DAOL-NUCLEARDAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6.96%	Via NUCL	−34.28%

U.UN share price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Thai funds holding U.UN

2 funds · Highest 6.96% · Median 6.90%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

How Thai money reaches U.UN

1 master funds

Master fund	Thai funds using this route	Master fund's U.UN weight
VanEck Uranium and Nuclear Technologies UCITS ETF	2	6.96%

Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

Compare

U.UN

Sprott Physical Uranium

Foreign stocks · Uranium trust

Held by 2 funds2 open to buy2 AMCs

Last close (CAD)26.12+0.26 (+1.01%)as of 6 Nov 2026

Funds that hold it2One fund per scheme

Held through a master fund20 buy the stock themselves

Largest weight in a single fund6.96%Of that fund's NAV

Median weight6.90%Half the funds hold more than this

Which funds let you invest in U.UN

Sorted by weight held, largest first

Fund	U.UN weight	How it invests	1-year return
DAOL-NUCLEARDAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND	6.96%	Via NUCL	−34.28%

U.UN share price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Thai funds holding U.UN

2 funds · Highest 6.96% · Median 6.90%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

How Thai money reaches U.UN

1 master funds

Master fund	Thai funds using this route	Master fund's U.UN weight
VanEck Uranium and Nuclear Technologies UCITS ETF	2	6.96%

Technical analysis

Closed at 26.12 CAD on 6 Nov 2026

Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1255 bars

RSI(14): 45.2
ADX(14): 12.9
Position in the price range: 15%

Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 261 bars

RSI(14): 45.6
ADX(14): 18.2
Position in the price range: 22%

Monthly trendLeaning upScore 0.33 on a scale of −1 to +1 · 61 bars

RSI(14): 51.1
ADX(14): 25.7
Position in the price range: 50%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	26.66	26.48	Below
20 days	26.50	26.58	Below
50 days	26.94	26.77	Below
100 days	26.81	26.88	Below

Indicators (daily)

Indicator	Value	Signal
RSI(14)	45.16	Down
MACD(12,26)	−0.13	Down
ADX(14)	12.88	Neutral
ATR(14) % of price	1.59	Neutral

Support and resistance (weekly pivots)

s325

s225

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Fund	U.UN weight	Master fund	1-year return	TER
DAOL-NUCLEAR	6.96%	NUCL	−34.28%	2.03%
X-NUCTECH	6.84%	NUCL	−35.22%	1.22%