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Sprott Uranium Miners ETF URNM

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Price alert · URNM

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41.28 USD +1.21 (+3.02%)

At closeNov 6, 2026, 5:30 PM EST

41.30 +0.02 +0.05%

After hours · Nov 6, 5:30 PM ET

40.04 Day range 41.55
40.07 52-week range 83.99
YTD
-24.80%
1 year
-24.89%

Sprott Uranium Miners ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.65B
NAV
40.29
Holdings
26
Inception
2019-12-03
Top 10 weight
81.09%

Top holdings

  1. CCJ Cameco Corp. 19.52%
  2. U-U.TO Sprott Physical Uranium Trust 17.48%
  3. NXE NexGen Energy Ltd. 13.57%
  4. 1164.HK CGN Mining Co. Ltd. 5.46%
  5. KAP.IL NAC Kazatomprom JSC 5.19%
  6. YCA.L Yellow Cake PLC 4.74%
  7. DNN Denison Mines Corp. 4.15%
  8. PDN.AX Paladin Energy Ltd. 3.94%
  9. UEC Uranium Energy Corp. 3.89%
  10. BMN.AX Bannerman Energy Ltd. 3.15%
  11. UUUU Energy Fuels Inc. 2.98%
  12. DYL.AX Deep Yellow Ltd. 2.81%
  13. BOE.AX Boss Energy Ltd. 2.62%
  14. ISO.TO IsoEnergy Ltd. 2.48%
  15. URG Ur-Energy Inc. 1.89%
  16. SASK.V Atha Energy Corp. 1.31%
  17. EU.V Encore Energy Corp. 0.86%
  18. MGA.TO Mega Uranium Ltd. 0.76%
  19. GLO.TO Global Atomic Corp. 0.72%
  20. AGE.AX Alligator Energy Ltd. 0.69%
  21. LAM.TO Laramide Resources Ltd. 0.44%
  22. PEN.AX Peninsula Energy Ltd. 0.42%
  23. LOT.AX Lotus Resources Ltd. 0.42%
  24. NUCL Eagle Nuclear Energy Corp. 0.39%
  25. Cash Equivalent 0.12%

Sector weights

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

Country weights

  • Canada 51.61%
  • Australia 16.58%
  • United States 12.88%
  • China 6.80%
  • United Kingdom 5.88%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold URNM · largest positions

Funds holding URNM, by value held
FundValue heldWeight in fund
URAA $2.04M11.03%
LCO $647.05K1.35%
NMBL $453.11K1.94%