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Sprott Uranium Miners ETF (URNM)

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ISINUS3015057157
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.68 billion
ProviderSprott
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Sprott Uranium Miners ETF Price Chart

Live Price (Delayed)
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Description

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 physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Boss Energy Ltd
4.93%
๐Ÿ“ˆ Cameco Corp
18.17%
๐Ÿ“ˆ Denison Mines Corp
4.22%
๐Ÿ“ˆ Deep Yellow Ltd
4.12%
๐Ÿ“ˆ Energy Fuels Inc
4.78%
๐Ÿ“ˆ NexGen Energy Ltd.
5.09%
๐Ÿ“ˆ Uranium Energy Corp
4.18%
๐Ÿ“ˆ CGN Mining Co Ltd
5.05%
๐Ÿ“ˆ National Atomic Co Kazatomprom JSC ADR
13.28%
๐Ÿ“ˆ Uranium Participation Corporation
12.11%

Sector Allocation

โšก Energy
96.56%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.44%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
12.66%
๐Ÿ’ฐ Stock non-US
87.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.64%
3 Months1.57%
6 Months-23.17%
1 Year-10.99%
3 Years-19.78%
5 Years214.49%
Since Inception240.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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