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Sprott Uranium Miners ETF URNM

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Price alert · URNM

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40.07 USD -1.15 (-2.79%)

At closeNov 6, 2026, 6:23 AM EST

39.83 -0.24 -0.59%

Pre-market · Nov 6, 6:23 AM ET

39.04 Day range 41.90
39.04 52-week range 84.95
YTD
-27.00%
1 year
-27.09%

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
81.38%

Top holdings

  1. CCJ Cameco Corp. 19.61%
  2. U-U.TO Sprott Physical Uranium Trust 18.03%
  3. NXE NexGen Energy Ltd. 13.15%
  4. 1164.HK CGN Mining Co. Ltd. 5.57%
  5. KAP.IL NAC Kazatomprom JSC 5.11%
  6. YCA.L Yellow Cake PLC 4.81%
  7. UEC Uranium Energy Corp. 4.04%
  8. DNN Denison Mines Corp. 4.00%
  9. PDN.AX Paladin Energy Ltd. 3.85%
  10. UUUU Energy Fuels Inc. 3.21%
  11. BMN.AX Bannerman Energy Ltd. 3.10%
  12. DYL.AX Deep Yellow Ltd. 2.62%
  13. BOE.AX Boss Energy Ltd. 2.56%
  14. ISO.TO IsoEnergy Ltd. 2.39%
  15. URG Ur-Energy Inc. 1.90%
  16. SASK.V Atha Energy Corp. 1.19%
  17. EU.V Encore Energy Corp. 1.00%
  18. MGA.TO Mega Uranium Ltd. 0.74%
  19. GLO.TO Global Atomic Corp. 0.72%
  20. AGE.AX Alligator Energy Ltd. 0.64%
  21. LOT.AX Lotus Resources Ltd. 0.43%
  22. LAM.TO Laramide Resources Ltd. 0.42%
  23. NUCL Eagle Nuclear Energy Corp. 0.39%
  24. PEN.AX Peninsula Energy Ltd. 0.37%
  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 $2.10M10.34%
LCO $665.62K1.31%
NMBL $462.16K1.94%