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Sprott Uranium Miners ETF URNM

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Price alert · URNM

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40.87 USD -0.45 (-1.10%)

Nov 4, 2026, 1:56 PM EST

40.20 Day range 42.24
40.20 52-week range 84.95
YTD
-25.55%
1 year
-29.95%

Sprott Uranium Miners ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.70B
NAV
41.38
Holdings
25
Inception
2019-12-03
Top 10 weight
81.48%

Top holdings

  1. CCJ Cameco Corp. 19.75%
  2. U-U.TO Sprott Physical Uranium Trust 18.13%
  3. NXE NexGen Energy Ltd. 13.01%
  4. 1164.HK CGN Mining Co. Ltd. 5.20%
  5. KAP.IL NAC Kazatomprom JSC 5.17%
  6. YCA.L Yellow Cake PLC 4.88%
  7. UEC Uranium Energy Corp. 4.22%
  8. DNN Denison Mines Corp. 3.96%
  9. PDN.AX Paladin Energy Ltd. 3.94%
  10. UUUU Energy Fuels Inc. 3.22%
  11. BMN.AX Bannerman Energy Ltd. 3.09%
  12. BOE.AX Boss Energy Ltd. 2.61%
  13. DYL.AX Deep Yellow Ltd. 2.61%
  14. ISO.TO IsoEnergy Ltd. 2.39%
  15. URG Ur-Energy Inc. 1.85%
  16. SASK.V Atha Energy Corp. 1.23%
  17. EU.V Encore Energy Corp. 0.89%
  18. MGA.TO Mega Uranium Ltd. 0.75%
  19. GLO.TO Global Atomic Corp. 0.73%
  20. AGE.AX Alligator Energy Ltd. 0.61%
  21. LOT.AX Lotus Resources Ltd. 0.44%
  22. LAM.TO Laramide Resources Ltd. 0.43%
  23. NUCL Eagle Nuclear Energy Corp. 0.40%
  24. PEN.AX Peninsula Energy Ltd. 0.36%
  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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold URNM · largest positions

Funds holding URNM, by value held
FundValue heldWeight in fund
URAA $2.12M10.21%
LCO $667.24K1.29%
NMBL $463.28K1.96%