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URNM Sprott Uranium Miners ETF

Issuer
Sprott
Inception
Dec 3, 2019
AUM
$1.7B
Expense ratio
0.75%
Yield
4.38%
Asset class
Equity
Holdings
25
Last price
$39.79

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.

-28.3%
2025-11-13low 39.24 · high 83.992026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
URNM-10.6%-27.0%-27.5%-27.2%-5.7%-4.0%
Equity average (4725 funds)-1.9%-3.7%+2903.5%+68003.3%+16.5%+1.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$8K net.

HoldingWeightInsiders boughtInsiders sold
URG Ur-Energy Inc.1.59%$351K$838K

Holdings · as of Nov 13, 2026

#HoldingWeight
1CCJ Cameco Corp.19.86%
2U-U.TO Sprott Physical Uranium Trust17.02%
3NXE NexGen Energy Ltd.13.07%
41164.HK CGN Mining Co. Ltd.5.68%
5KAP.IL NAC Kazatomprom JSC5.39%
6YCA.L Yellow Cake PLC4.81%
7PDN.AX Paladin Energy Ltd.4.60%
8DNN Denison Mines Corp.4.00%
9UEC Uranium Energy Corp.3.86%
10BMN.AX Bannerman Energy Ltd.3.16%
11DYL.AX Deep Yellow Ltd.3.04%
12UUUU Energy Fuels Inc.3.02%
13BOE.AX Boss Energy Ltd.2.80%
14ISO.TO IsoEnergy Ltd.2.28%
15URG Ur-Energy Inc.1.59%
16SASK.V Atha Energy Corp.1.24%
17MGA.TO Mega Uranium Ltd.0.74%
18EU.V Encore Energy Corp.0.73%
19GLO.TO Global Atomic Corp.0.69%
20AGE.AX Alligator Energy Ltd.0.65%
21LOT.AX Lotus Resources Ltd.0.45%
22LAM.TO Laramide Resources Ltd.0.43%
23PEN.AX Peninsula Energy Ltd.0.39%
24NUCL Eagle Nuclear Energy Corp.0.37%
25URNM Cash Equivalent0.11%

Sector breakdown

Energy98.6%
Basic Materials1.4%

Country breakdown

Canada51.0%
Australia18.5%
United States11.7%
China7.0%
United Kingdom5.7%

Distributions

DatePer unit
Dec 18, 2025$1.7432
Dec 12, 2024$1.2782
Dec 14, 2023$1.7510
Dec 28, 2021$2.4109
Dec 28, 2020$0.5522

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
John Boozman · Senate · RSell$1K–$15KOct 3, 2025
John Boozman · Senate · RSell$1K–$15KAug 1, 2025
John Boozman · Senate · RBuy$1K–$15KFeb 25, 2025

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error