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 October 22, 2026
Energy98.60%
Basic Materials1.40%

Top 10 Holdings (81.45% of total assets)

As of October 22, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)21.26%
Sprott Physical Uranium TrustU.U (XTSE)17.01%
NexGen Energy LtdNXE (XTSE)13.10%
CGN Mining Co Ltd01164 (XHKG)5.08%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)5.04%
Yellow Cake PLC Ordinary SharesYCA (XLON)4.55%
Uranium EnergyUEC4.13%
Denison Mines CorpDML (XTSE)4.03%
Paladin Energy LtdPDN (XASX)3.86%
Energy Fuels IncEFR (XTSE)3.39%

URNM Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
-219.83
Price-Earnings ratio-219.83
30-Day yield
-0.54
30-Day yield-0.54
Average volume
750.07K
Average volume750.07K
High today
—
High today—
Low today
—
Low today—
Open price
$42.53
Open price$42.53
Volume
0.00
Volume0.00
52 Week high
$84.95
52 Week high$84.95
52 Week low
$41.35
52 Week low$41.35
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Sprott Uranium Miners ETF(URNM) shares are valued at $41.63. The company's market cap stands at 1.63B, with a P/E ratio of -219.83 and a dividend yield of 0.30%.

Sprott Uranium Miners ETF(URNM) stock opened on 2026-10-23 at $42.53. The price climbed to — and dipped to —.

The Sprott Uranium Miners ETF(URNM)'s current trading volume is 0, compared to an average daily volume of 750.07K.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $41.35 at its lowest and $84.95 at its peak.

During the past year, Sprott Uranium Miners ETF(URNM) stock moved between $41.35 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.