SprottNatural ResourcesURNM · NYSE Arca
Sprott Uranium Miners ETF (URNM)
- Price
- $52.38
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 3.06%
- Trailing distributions
- 3Y CAGR
- 12.2%-1.8%
- Category 14.0%
- 5Y CAGR
- 7.7%-0.3%
- Category 8.0%
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Sprott Uranium Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 77.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 18.91% |
| U-U.TO | Sprott Physical Uranium Trust | 13.63% |
| NXE.TO | NexGen Energy Ltd | 12.42% |
| DML.TO | Denison Mines Corp | 5.22% |
| PDN.AX | Paladin Energy Ltd | 4.95% |
| DYL.AX | Deep Yellow Ltd | 4.91% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.84% |
| EFR.TO | Energy Fuels Inc | 4.55% |
| UEC | Uranium Energy Corp | 4.50% |
| 1164.HK | CGN Mining Co Ltd | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 3.1
- P/S
- 9.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy98.2%
- Materials1.8%
Asset mix
- Stocks86.2%
- Other13.6%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- URNM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 35% (category 44%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 1.10
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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