ETF overview
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Sprott
- Inception date
- Dec 3, 2019
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Cameco Corp. | CCJ | 21.10% |
| Sprott Physical Uranium Trust | U-U.TO | 16.79% |
| NexGen Energy Ltd. | NXE | 13.01% |
| NAC Kazatomprom JSC | KAP.IL | 5.19% |
| CGN Mining Co. Ltd. | 1164.HK | 4.98% |
| Yellow Cake PLC | YCA.L | 4.60% |
| Uranium Energy Corp. | UEC | 4.20% |
| Denison Mines Corp. | DNN | 4.08% |
| Paladin Energy Ltd. | PDN.AX | 3.70% |
| Energy Fuels Inc. | UUUU | 3.59% |
| and 12 more | ||
Similar ETFs
- BetaShares - Global Uranium ETFURNM.AX · Overlap 80% · Expense ratio 0.69%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 79% · Expense ratio 0.85%
- Global X - Uranium ETFURA · Overlap 57% · Expense ratio 0.69%
- Sprott Junior Uranium Miners ETFURNJ · Overlap 48% · Expense ratio 0.80%
- Global X - Uranium UCITS ETFURNU.L · Overlap 52% · Expense ratio 0.65%
- VanEck Uranium and Nuclear ETFNLR · Overlap 41% · Expense ratio 0.52%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 46% · Expense ratio 0.45%
- VanEck Uranium and Nuclear Technologies UCITS ETFNUCG.L · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Sprott
- Inception date
- Dec 3, 2019
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Cameco Corp. | CCJ | 21.10% |
| Sprott Physical Uranium Trust | U-U.TO | 16.79% |
| NexGen Energy Ltd. | NXE | 13.01% |
| NAC Kazatomprom JSC | KAP.IL | 5.19% |
| CGN Mining Co. Ltd. | 1164.HK | 4.98% |
| Yellow Cake PLC | YCA.L | 4.60% |
| Uranium Energy Corp. | UEC | 4.20% |
| Denison Mines Corp. | DNN | 4.08% |
| Paladin Energy Ltd. | PDN.AX | 3.70% |
| Energy Fuels Inc. | UUUU | 3.59% |
| and 12 more | ||
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
- BetaShares - Global Uranium ETFURNM.AX · Overlap 80% · Expense ratio 0.69%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 79% · Expense ratio 0.85%
- Global X - Uranium ETFURA · Overlap 57% · Expense ratio 0.69%
- Sprott Junior Uranium Miners ETFURNJ · Overlap 48% · Expense ratio 0.80%
- Global X - Uranium UCITS ETFURNU.L · Overlap 52% · Expense ratio 0.65%
- VanEck Uranium and Nuclear ETFNLR · Overlap 41% · Expense ratio 0.52%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 46% · Expense ratio 0.45%
- VanEck Uranium and Nuclear Technologies UCITS ETFNUCG.L · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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