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 June 29, 2026
Energy97.71%
Basic Materials2.29%

Top 10 Holdings (78.61% of total assets)

As of June 29, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)21.24%
Sprott Physical Uranium TrustU.U (XTSE)13.37%
NexGen Energy LtdNXE (XTSE)12.33%
Denison Mines CorpDML (XTSE)5.14%
Energy Fuels IncEFR (XTSE)4.84%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.75%
Deep Yellow LtdDYL (XASX)4.41%
Uranium EnergyUEC4.27%
Paladin Energy LtdPDN (XASX)4.14%
CGN Mining Co Ltd01164 (XHKG)4.12%

URNM Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
-494.07
Price-Earnings ratio-494.07
30-Day yield
-0.55
30-Day yield-0.55
Average volume
452.02K
Average volume452.02K
High today
$54.70
High today$54.70
Low today
$52.24
Low today$52.24
Open price
$52.93
Open price$52.93
Volume
479.26K
Volume479.26K
52 Week high
$84.95
52 Week high$84.95
52 Week low
$43.10
52 Week low$43.10
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.9B, Sprott Uranium Miners ETF(URNM) trades at $52.29. The stock has a price-to-earnings ratio of -494.07 and currently yields dividends of 0.21%.

As of 2026-07-01, Sprott Uranium Miners ETF(URNM) stock has fluctuated between $52.24 and $54.70. The current price stands at $52.29, placing the stock +0.1% above today's low and -4.4% off the high.

The Sprott Uranium Miners ETF(URNM)'s current trading volume is 479.26K, compared to an average daily volume of 452.02K.

In the last year, Sprott Uranium Miners ETF(URNM) shares hit a 52-week high of $84.95 and a 52-week low of $43.10.

In the last year, Sprott Uranium Miners ETF(URNM) shares hit a 52-week high of $84.95 and a 52-week low of $43.10.

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.