Sprott Uranium Miners ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
41
Number of holdings41
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of May 20, 2025
Energy96.17%
Basic Materials3.83%

Top 10 Holdings (74.89% of total assets)

As of May 20, 2025
NameSymbol% Assets
Cameco CorpCCO (XTSE)15.94%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)13.33%
Sprott Physical Uranium Trust UnitsU.UN (XTSE)12.95%
Boss Energy LtdBOE (XASX)6.00%
NexGen Energy LtdNXE (XTSE)4.89%
Deep Yellow LtdDYL (XASX)4.72%
Denison Mines CorpDML (XTSE)4.34%
Energy Fuels IncEFR (XTSE)4.30%
Uranium EnergyUEC4.26%
CGN Mining Co Ltd01164 (XHKG)4.16%

URNM Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
-31.64
Price-Earnings ratio-31.64
30-Day yield
1.37
30-Day yield1.37
Average volume
455.38K
Average volume455.38K
High today
$37.76
High today$37.76
Low today
$36.81
Low today$36.81
Open price
$36.84
Open price$36.84
Volume
568.75K
Volume568.75K
52 Week high
$58.48
52 Week high$58.48
52 Week low
$27.60
52 Week low$27.60
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

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.