Fund screener · Sprott

URNM: Sprott Uranium Miners ETF

ETF

Sprott Uranium Miners ETF (URNM) is a Sprott ETF with a 0.75% expense ratio, 25 holdings and $1.7B in net assets. Largest sector: Energy (99%).

Fee

0.75%

expense ratio

Net assets

$1.7B

Launched

Dec 3, 2019

Holdings

25

as of Oct 22, 2026

Top 10 weight

81.5%

largest ten holdings

Largest sector

Energy

99.0%

Yield

—

Benchmark

—

URNM's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Energy

99.0%

Basic Materials

1.0%

Holdings (25)

​

1

CCO

CAMECO

21.26%

2

U-U CN

SPROTT PHYSICAL URANIUM TR

17.00%

3

NXE

NexGen Energy Ltd.

13.10%

4

1164

CGN MINING LTD

5.08%

5

KAP LI

NAC KAZATOMPROM JSC-GDR REGS

5.04%

6

YCA

Yellow Cake

4.56%

7

UEC

Uranium Energy

4.13%

8

DML

DENISON MINES

4.03%

9

PDN

PALADIN ENERGY LTD

3.86%

10

UUUU

Energy Fuels /Canada

3.39%

11

BMN

BANNERMAN ENERGY LTD

2.84%

12

DYL

DEEP YELLOW

2.68%

13

BOE

Boss Energy Ltd.

2.42%

14

ISO

ISOENERGY LTD

2.36%

15

URG

Ur-Energy

2.04%

16

SASK CN

ATHA ENERGY

1.20%

17

EU

Encore Energy

1.01%

18

GLO

GLOBAL ATOMIC

0.76%

19

MGA

MEGA URANIUM LTD

0.74%

20

AGE AU

ALLIGATOR ENERGY LTD

0.63%

21

NUCL

Eagle Nuclear Energy

0.45%

22

PEN

PENINSULA ENERGY LTD

0.43%

23

LAM CN

LARAMIDE RESOURCES

0.43%

24

LOT

LOTUS RESOURCES LTD

0.40%

25

VUECF

VERDERA ENERGY

0.02%

1–25 of 25


Compare URNM

Funds listed by how much of their largest holdings they share with URNM — not a ranking.

Data from Sprott; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.