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Sprott Uranium Miners ETF URNM

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Price alert · URNM

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42.36 USD -2.42 -5.40%

At close · Oct 30

42.46 +0.10 +0.24%

After hours · Oct 30, 5:18 PM ET

Bid
42.19 × 100
Ask
42.63 × 400
41.53 Day range 42.78
41.54 52-week range 83.99
YTD
-22.83%
1 year
-35.55%
Open
42.71
Prev close
44.78
Mkt cap
1.04B
Vol
933.10K
Avg vol
686.65K
EPS
2.19
P/E
19.38
Div yield
0.00%
More statistics
Low
41.53
High
42.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.13
200-d avg
59.08

5D chart

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URNM five-day price chart41.442.543.644.745.8Oct 26Oct 27Oct 28Oct 29Oct 30

Sprott Uranium Miners ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.75B
NAV
42.69
Holdings
25
Inception
2019-12-03
Top 10 weight
81.07%

Top holdings

  1. CCJ Cameco Corp. 20.29%
  2. U-U.TO Sprott Physical Uranium Trust 17.31%
  3. NXE NexGen Energy Ltd. 13.10%
  4. 1164.HK CGN Mining Co. Ltd. 5.21%
  5. KAP.IL NAC Kazatomprom JSC 5.03%
  6. YCA.L Yellow Cake PLC 4.72%
  7. UEC Uranium Energy Corp. 4.17%
  8. DNN Denison Mines Corp. 4.04%
  9. PDN.AX Paladin Energy Ltd. 3.89%
  10. UUUU Energy Fuels Inc. 3.33%
  11. BMN.AX Bannerman Energy Ltd. 3.00%
  12. DYL.AX Deep Yellow Ltd. 2.63%
  13. BOE.AX Boss Energy Ltd. 2.58%
  14. ISO.TO IsoEnergy Ltd. 2.48%
  15. URG Ur-Energy Inc. 2.08%
  16. SASK.V Atha Energy Corp. 1.25%
  17. EU.V Encore Energy Corp. 0.90%
  18. MGA.TO Mega Uranium Ltd. 0.77%
  19. GLO.TO Global Atomic Corp. 0.74%
  20. AGE.AX Alligator Energy Ltd. 0.68%
  21. LAM.TO Laramide Resources Ltd. 0.45%
  22. LOT.AX Lotus Resources Ltd. 0.43%
  23. NUCL Eagle Nuclear Energy Corp. 0.41%
  24. PEN.AX Peninsula Energy Ltd. 0.39%
  25. Cash Equivalent 0.13%

Sector weights

  • Energy 82.02%
  • Financial Services 16.57%
  • Basic Materials 1.23%
  • Cash & Others 0.18%

Country weights

  • Canada 52.51%
  • Australia 16.63%
  • United States 13.24%
  • China 6.18%
  • United Kingdom 5.43%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold URNM · largest positions

Funds holding URNM, by value held
FundValue heldWeight in fund
URAA $2.55M10.41%
LCO $706.15K1.26%
NMBL $502.07K2.09%
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