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

What's in this fund

Sectors

As of December 30, 2025

Energy97.03%

Basic Materials2.97%

Top 10 Holdings (78.46% of total assets)

As of December 30, 2025

NameSymbol% Assets

Cameco CorpCCO (XTSE)20.47%

Sprott Physical Uranium Trust UnitsU.UN (XTSE)13.72%

Uranium EnergyUEC11.78%

Deep Yellow LtdDYL (XASX)5.10%

Paladin Energy LtdPDN (XASX)4.93%

NexGen Energy LtdNXE (XTSE)4.65%

Denison Mines CorpDML (XTSE)4.60%

CGN Mining Co Ltd01164 (XHKG)4.50%

Energy Fuels IncEFR (XTSE)4.38%

Yellow Cake PLC Ordinary SharesYCA (XLON)4.33%

URNM Key Statistics

AUM

1.75B

AUM1.75B

Price-Earnings ratio

-46.23

Price-Earnings ratio-46.23

30-Day yield

-0.04

30-Day yield-0.04

Average volume

470.51K

Average volume470.51K

High today

$60.12

High today$60.12

Low today

$56.26

Low today$56.26

Open price

$56.54

Open price$56.54

Volume

703.60K

Volume703.60K

52 Week high

$68.55

52 Week high$68.55

52 Week low

$27.60

52 Week low$27.60

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.91B, Sprott Uranium Miners ETF(URNM) trades at $59.90. The stock has a price-to-earnings ratio of -46.23 and currently yields dividends of 22.1%.

On 2026-01-02, Sprott Uranium Miners ETF(URNM) stock traded between a low of $56.26 and a high of $60.12. Shares are currently priced at $59.90, which is +6.5% above the low and -0.4% below the high.

Sprott Uranium Miners ETF(URNM) shares are trading with a volume of 703.6K, against a daily average of 470.51K.

In the last year, Sprott Uranium Miners ETF(URNM) shares hit a 52-week high of $68.55 and a 52-week low of $27.60.