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Sprott Junior Uranium Miners ETF logo

Sprott Junior Uranium Miners ETF (URNJ)

ETF overview

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
17.83 USD+1.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.80%
Fund assets
293.34M USD (all share classes)
Issuer
Sprott
Inception date
Feb 1, 2023
Number of holdings
41

Breakdown

Holdings (41)

NameTickerWeight
NexGen Energy Ltd.NXG.AX14.28%
Denison Mines Corp.DNN11.64%
Paladin Energy Ltd.PDN.AX10.57%
Energy Fuels Inc.UUUU9.93%
CGN Mining Co. Ltd.1164.HK5.26%
IsoEnergy Ltd.ISO.TO5.06%
Bannerman Energy Ltd.BMN.AX4.57%
Boss Energy Ltd.BOE.AX4.45%
Ur-Energy Inc.URG3.64%
Deep Yellow Ltd.DYL.AX3.32%
and 28 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Sprott Junior Uranium Miners ETF (URNJ)

URNJ · NASDAQ
17.83 USD+1.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.80%
Fund assets
293.34M USD (all share classes)
Issuer
Sprott
Inception date
Feb 1, 2023
Number of holdings
41
Breakdown
Holdings (41)
NameTickerWeight
NexGen Energy Ltd.NXG.AX14.28%
Denison Mines Corp.DNN11.64%
Paladin Energy Ltd.PDN.AX10.57%
Energy Fuels Inc.UUUU9.93%
CGN Mining Co. Ltd.1164.HK5.26%
IsoEnergy Ltd.ISO.TO5.06%
Bannerman Energy Ltd.BMN.AX4.57%
Boss Energy Ltd.BOE.AX4.45%
Ur-Energy Inc.URG3.64%
Deep Yellow Ltd.DYL.AX3.32%
and 28 more
ETF overview

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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