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Sprott Uranium Miners ETF ETF AnalysisComprehensive ETF analysis for Sprott Uranium Miners ETF (URNM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisURNM
URNM
Sprott Uranium Miners ETF
URNM
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Sprott Uranium Miners ETF Logo

Sprott Uranium Miners ETF

ETF
🇺🇸URNM•AMEX•Equity

Your view on URNM

Sprott Uranium Miners ETF Logo

Sprott Uranium Miners ETF

ETFSprott
🇺🇸URNM•AMEX•Equity
AUM (USD)$2.16B
Expense Ratio0.75%
Holdings25

Sentiment

AUM (USD)

$2.16B

Expense Ratio

0.75%

Holdings

25

Sentiment

URNM
Sprott Uranium Miners ETF
URNM

Overview for Sprott Uranium Miners ETF

Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2019
Domicile
US
Website
sprottetfs.com/urnm-sprott-uranium-miners-etf/#
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2019
Domicile
US
Website
sprottetfs.com/urnm-sprott-uranium-miners-etf/#
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2019
Domicile
US
Website
sprottetfs.com/urnm-sprott-uranium-miners-etf/#

About this fund

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding …

URNM Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$2.16B

Fund Details

NAV$56.88 USD
Holdings25
Average Volume626.4K
Inception DateDecember 3, 2019
Asset ClassEquity
Fund IssuerSprott
DomicileUS
ISINUS85208P3038
CUSIP85208P303
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$2.16B

NAV

$56.88 USD

Holdings

25

Average Volume

626.4K

Inception Date

December 3, 2019

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P3038

CUSIP

85208P303

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$2.16B

NAV

$56.88 USD

Holdings

25

Average Volume

626.4K

Inception Date

December 3, 2019

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P3038

CUSIP

85208P303

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is URNM?

Sprott Uranium Miners ETF (URNM) is a Equity fund from Sprott, listed since 2019, with $2.2B in assets under management, a 0.75% expense ratio, a NAV of $56.88 USD.

What's in URNM? Top 10 holdings

HoldingWeight
Cameco Corp. CCJ20.66%
Sprott Physical Uranium Trust U-U.TO15.47%
NexGen Energy Ltd. NXE12.86%
NAC Kazatomprom JSC KAP.IL4.72%
CGN Mining Co. Ltd. 1164.HK4.70%
Uranium Energy Corp. UEC4.53%
Denison Mines Corp. DNN4.30%
Yellow Cake PLC YCA.L4.29%
Energy Fuels Inc. UUUU4.18%
Paladin Energy Ltd. PDN.AX4.17%

URNM sector breakdown

  • Energy 98.22%
  • Basic Materials 1.78%

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  • EWAiShares MSCI Australia ETF
  • FLQMFranklin U.S. Mid Cap Multifactor Index ETF
  • FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
  • FXUFirst Trust Utilities AlphaDEX Fund
  • PXHInvesco RAFI Emerging Markets ETF
  • SMMDiShares Russell 2500 ETF

More Sprott ETFs

  • SLVRSprott Silver Miners & Physical Silver ETF
  • URNJSprott Junior Uranium Miners ETF
  • COPJSprott Junior Copper Miners ETF
  • COPPSprott Copper Miners ETF
  • GBUGSprott Active Gold & Silver Miners ETF
  • LITPSprott Lithium Miners ETF
  • METLSprott Active Metals & Miners ETF
  • NIKLSprott Nickel Miners ETF
  • REXCSprott Rare Earths Ex-China ETF
  • SETMSprott Critical Materials ETF
  • SGDJSprott Junior Gold Miners ETF
  • SGDMSprott Gold Miners ETF