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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
32
Number of holdings32
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of March 27, 2026
Energy96.98%
Basic Materials3.02%

Top 10 Holdings (79.01% of total assets)

As of March 27, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)20.47%
Sprott Physical Uranium TrustU.U (XTSE)13.35%
NexGen Energy LtdNXE (XTSE)12.44%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.28%
Uranium EnergyUEC5.06%
Denison Mines CorpDML (XTSE)4.70%
Energy Fuels IncEFR (XTSE)4.68%
Paladin Energy LtdPDN (XASX)4.52%
CGN Mining Co Ltd01164 (XHKG)4.45%
Yellow Cake PLC Ordinary SharesYCA (XLON)4.06%

URNM Key Statistics

AUM
2.04B
AUM2.04B
Price-Earnings ratio
-1,187.78
Price-Earnings ratio-1,187.78
30-Day yield
-0.48
30-Day yield-0.48
Average volume
676.12K
Average volume676.12K
High today
$62.76
High today$62.76
Low today
$59.61
Low today$59.61
Open price
$59.84
Open price$59.84
Volume
647.14K
Volume647.14K
52 Week high
$84.95
52 Week high$84.95
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Sprott Uranium Miners ETF(URNM) stock price is $62.70, with a market capitalization of 2.16B. The stock trades at a price-to-earnings (P/E) ratio of -1187.78 and offers a dividend yield of 19.7%.

On 2026-03-31, Sprott Uranium Miners ETF(URNM) stock moved within a range of $59.61 to $62.76. With shares now at $62.70, the stock is trading +5.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Sprott Uranium Miners ETF(URNM) stock has reached 647.14K, versus its average volume of 676.12K.

The stock's 52-week range extends from a low of $27.60 to a high of $84.95.

The stock's 52-week range extends from a low of $27.60 to a high of $84.95.

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.