Sprott Uranium Miners ETF (URNM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 1.73B USD |
| Net asset value per share | 44.47 USD |
| Inception | Dec 3, 2019 |
| Sponsor | Sprott |
| Asset class | Equity |
| Holdings the fund reports | 25 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 26 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cameco Corp. | 21.50% |
| 2 | Sprott Physical Uranium Trust (a fund) | 16.58% |
| 3 | NexGen Energy Ltd. | 12.81% |
| 4 | NAC Kazatomprom JSC | 5.16% |
| 5 | CGN Mining Co. Ltd. | 5.09% |
| 6 | Yellow Cake PLC | 4.60% |
| 7 | Uranium Energy Corp. | 4.17% |
| 8 | Denison Mines Corp. | 3.95% |
| 9 | Paladin Energy Ltd. | 3.76% |
| 10 | Energy Fuels Inc. | 3.60% |
| 11 | Deep Yellow Ltd. | 3.15% |
| 12 | Bannerman Energy Ltd. | 2.66% |
| 13 | IsoEnergy Ltd. | 2.33% |
| 14 | Boss Energy Ltd. | 2.28% |
| 15 | Ur-Energy Inc. | 2.04% |
| 16 | Atha Energy Corp. | 1.24% |
| 17 | Encore Energy Corp. | 1.08% |
| 18 | Global Atomic Corp. | 0.74% |
| 19 | Mega Uranium Ltd. | 0.71% |
| 20 | Alligator Energy Ltd. | 0.69% |
| 21 | Eagle Nuclear Energy Corp. | 0.48% |
| 22 | Laramide Resources Ltd. | 0.42% |
| 23 | Lotus Resources Ltd. | 0.39% |
| 24 | Peninsula Energy Ltd. | 0.37% |
| 25 | Cash Equivalent (not a company) | 0.18% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 98.63% |
| Basic Materials | 1.19% |
| Cash & Others | 0.16% |
| Financial Services | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 59.81% |
| Australia | 13.61% |
| United States | 12.42% |
| Kazakhstan | 4.83% |
| Hong Kong | 4.78% |
| United Kingdom | 4.39% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.