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 1, 2026
Energy97.72%
Basic Materials2.28%

Top 10 Holdings (79.05% of total assets)

As of June 1, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)21.65%
Sprott Physical Uranium TrustU.U (XTSE)13.35%
NexGen Energy LtdNXE (XTSE)12.55%
Uranium EnergyUEC5.19%
Paladin Energy LtdPDN (XASX)4.73%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.68%
Denison Mines CorpDML (XTSE)4.61%
Energy Fuels IncEFR (XTSE)4.57%
Yellow Cake PLC Ordinary SharesYCA (XLON)3.98%
Deep Yellow LtdDYL (XASX)3.74%

URNM Key Statistics

AUM
2.32B
AUM2.32B
Price-Earnings ratio
-2,628.34
Price-Earnings ratio-2,628.34
30-Day yield
-0.51
30-Day yield-0.51
Average volume
1.03M
Average volume1.03M
High today
$57.49
High today$57.49
Low today
$55.66
Low today$55.66
Open price
$57.36
Open price$57.36
Volume
634.34K
Volume634.34K
52 Week high
$84.95
52 Week high$84.95
52 Week low
$41.71
52 Week low$41.71
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Sprott Uranium Miners ETF(URNM) shares are valued at $57.53. The company's market cap stands at 2.04B, with a P/E ratio of -2628.34 and a dividend yield of 19.3%.

On 2026-06-09, Sprott Uranium Miners ETF(URNM) stock traded between a low of $55.66 and a high of $57.49. Shares are currently priced at $57.53, which is +3.4% above the low and +0.1% below the high.

Sprott Uranium Miners ETF(URNM) shares are trading with a volume of 634.34K, against a daily average of 1.03M.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $41.71 at its lowest and $84.95 at its peak.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $41.71 at its lowest and $84.95 at its peak.

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.