Sprott Uranium Miners ETF

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About URNM

URNM tracks a market-cap-weighted index of global companies in the uranium industry. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
31
Number of holdings31
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of September 8, 2026
Energy98.33%
Basic Materials1.67%

Top 10 Holdings (78.55% of total assets)

As of September 8, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)19.46%
Sprott Physical Uranium TrustU.U (XTSE)13.68%
NexGen Energy LtdNXE (XTSE)12.64%
Denison Mines CorpDML (XTSE)5.14%
Paladin Energy LtdPDN (XASX)5.00%
Deep Yellow LtdDYL (XASX)4.91%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)4.89%
Energy Fuels IncEFR (XTSE)4.50%
Uranium EnergyUEC4.35%
Yellow Cake PLC Ordinary SharesYCA (XLON)3.98%

URNM Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
-501.50
Price-Earnings ratio-501.50
30-Day yield
-0.53
30-Day yield-0.53
Average volume
851.42K
Average volume851.42K
High today
$57.93
High today$57.93
Low today
$56.00
Low today$56.00
Open price
$57.09
Open price$57.09
Volume
627.75K
Volume627.75K
52 Week high
$84.95
52 Week high$84.95
52 Week low
$46.82
52 Week low$46.82
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Sprott Uranium Miners ETF(URNM) stock is priced at $56.85, giving the company a market capitalization of 2.16B. It carries a P/E multiple of -501.50 and pays a dividend yield of 0.20%.

During the trading session on 2026-09-09, Sprott Uranium Miners ETF(URNM) shares reached a daily high of $57.93 and a low of $56.00. At a current price of $56.85, the stock is +1.5% higher than the low and still -1.9% under the high.

Trading volume for Sprott Uranium Miners ETF(URNM) stock has reached 627.75K, versus its average volume of 851.42K.

Over the past 52 weeks, Sprott Uranium Miners ETF(URNM) stock has traded between a high of $84.95 and a low of $46.82.

Over the past 52 weeks, Sprott Uranium Miners ETF(URNM) stock has traded between a high of $84.95 and a low of $46.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.