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
31
Number of holdings31
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of March 30, 2026
Energy97.03%
Basic Materials2.97%

Top 10 Holdings (79.16% of total assets)

As of March 30, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)20.53%
Sprott Physical Uranium TrustU.U (XTSE)13.57%
NexGen Energy LtdNXE (XTSE)12.39%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.24%
Uranium EnergyUEC4.97%
CGN Mining Co Ltd01164 (XHKG)4.66%
Paladin Energy LtdPDN (XASX)4.64%
Denison Mines CorpDML (XTSE)4.61%
Energy Fuels IncEFR (XTSE)4.44%
Yellow Cake PLC Ordinary SharesYCA (XLON)4.11%

URNM Key Statistics

AUM
2.19B
AUM2.19B
Price-Earnings ratio
-1,159.56
Price-Earnings ratio-1,159.56
30-Day yield
-0.48
30-Day yield-0.48
Average volume
703.12K
Average volume703.12K
High today
$63.67
High today$63.67
Low today
$60.71
Low today$60.71
Open price
$61.52
Open price$61.52
Volume
444.99K
Volume444.99K
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

With a market cap of 2.19B, Sprott Uranium Miners ETF(URNM) trades at $63.32. The stock has a price-to-earnings ratio of -1159.56 and currently yields dividends of 18.3%.

On 2026-04-02, Sprott Uranium Miners ETF(URNM) stock traded between a low of $60.71 and a high of $63.67. Shares are currently priced at $63.32, which is +4.3% above the low and -0.5% below the high.

Sprott Uranium Miners ETF(URNM) shares are trading with a volume of 444.99K, against a daily average of 703.12K.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $27.60 at its lowest and $84.95 at its peak.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $27.60 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.