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URNM ETF · Sprott Uranium Miners ETF
The URNM Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: North Shore Global Uranium Mining Index. The URNM ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:33 PM UTC
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This fund is part ofAlternative Energy1M perf.+16.84%
Last price
$67.23
-2.75%
1M perf.
+18.56%
1M flows
+€71M
AuM
€2.17B
E/R
0.75%
Rating
ESG Consensus®
URNM
$67.23
-2.75%
Performance & flows
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January 22, 2026 → April 22, 2026
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URNM
$70.35
-6.33%
Alternative Energy
+2.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.56%  | -6.33%  | +137.62% | +164.56%  | +201.32% | +13.30% | +13.30% | +28.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$70.35
1D NAV change
+3.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
18
Inception date
11/29/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sprott Uranium Miners ETF (URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development and production of uranium, or holding physical uranium, owning uranium royalties or engaging in other, non-mining activities that support the uranium mining industry. The URNMX Index is rebalanced semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.33% | +137.62% | +164.55% | +201.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
46.11%
Australia
15.02%
USA
9.61%
Cayman Islands
4.17%
Jersey
4.01%
Unavailable
21.08%
Sectors
Energy
65.70%
Industrials
4.01%
Materials
2.14%
Unavailable
28.15%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of March 31, 2026
CAMECO
NEXGEN ENERGY LTD
URANIUM ENERGY
US63253R2013
DENISON MINES
ENERGY FUELS
PALADIN ENERGY
CGN MINING
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YELLOW CAKE PLC
DEEP YELLOW
UR ENERGY
AU000000BMN9
BOSS ENERGY
HYLEA METALS
GLOBAL ATOMIC CORP
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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URNM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
13
Total AuM
€5.53B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.17B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €733M |
SGDM | Sprott Gold Miners ETF | €602M |
SETM | Sprott Energy Transition Materials ETF | €530M |
URNJ | Sprott Junior Uranium Miners ETF | €403M |
Frequently asked questions about URNM
What does Sprott Uranium Miners ETF, URNM, invest in?
URNM is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does URNM replicate?
URNM tracks the North Shore Global Uranium Mining NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URNM?
URNM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was URNM launched?
URNM was introduced to the market on November 29, 2019. It trades on United States
Who is the ETF issuer of URNM?
Sprott Uranium Miners ETF, URNM, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of URNM?
URNM oversees €2.17B in assets as of April 22, 2026.
How has URNM performed lately?
Based on data from April 22, 2026, URNM returned 18.56% over the past month, -6.33% over the last three months and 28.04% year-to-date.
What are the latest inflows or outflows for URNM?
As of April 22, 2026, URNM recorded net flows of +€71M over the last month and +€253M year-to-date.
Does URNM distribute dividends?
URNM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of URNM?
As of March 31, 2026, URNM has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does URNM invest in?
As of March 31, 2026, URNM focuses largely on Energy, Industrials and Materials.
How many securities does URNM hold and how diversified is it?
As of March 31, 2026, URNM holds 18 positions in its portfolio, with 77.68% of assets concentrated in its top 15 holdings.
What are the main positions in URNM?
As of March 31, 2026, URNM top three holdings include CAMECO, NEXGEN ENERGY LTD and URANIUM ENERGY.
What is the base currency of URNM?
The base currency of URNM is USD.
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