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
33
Number of holdings33
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of February 6, 2026
Energy97.56%
Basic Materials2.44%

Top 10 Holdings (80.75% of total assets)

As of February 6, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)20.66%
Uranium EnergyUEC13.08%
Sprott Physical Uranium TrustU.UN (XTSE)11.70%
Paladin Energy LtdPDN (XASX)5.29%
Energy Fuels IncEFR (XTSE)5.29%
Deep Yellow LtdDYL (XASX)5.25%
Denison Mines CorpDML (XTSE)5.24%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.90%
CGN Mining Co Ltd01164 (XHKG)4.77%
NexGen Energy LtdNXE (XTSE)4.57%

URNM Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
-59.21
Price-Earnings ratio-59.21
30-Day yield
-0.18
30-Day yield-0.18
Average volume
1.85M
Average volume1.85M
High today
$72.65
High today$72.65
Low today
$68.36
Low today$68.36
Open price
$68.90
Open price$68.90
Volume
1.03M
Volume1.03M
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

As of today, Sprott Uranium Miners ETF(URNM) shares are valued at $72.58. The company's market cap stands at 2.47B, with a P/E ratio of -59.21 and a dividend yield of 17.8%.

On 2026-02-09, Sprott Uranium Miners ETF(URNM) stock traded between a low of $68.36 and a high of $72.65. Shares are currently priced at $72.58, which is +6.2% above the low and -0.1% below the high.

Sprott Uranium Miners ETF(URNM) shares are trading with a volume of 1.03M, against a daily average of 1.85M.

In the last year, Sprott Uranium Miners ETF(URNM) shares hit a 52-week high of $84.95 and a 52-week low of $27.60.

In the last year, Sprott Uranium Miners ETF(URNM) shares hit a 52-week high of $84.95 and a 52-week low of $27.60.

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.