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›ETF Issuers›Sprott ETFs›URNM
URNM

Sprott Uranium Miners ETF

Passive ETFEquityTheme: Nuclear Energy

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Sprott ETFs
ISIN
US85208P3038
CUSIP
85208P303
Fund AuM
€1.54B
Share class AuM
€1.54B
Share class info
USD Distributing
TER
0.75%
Fund details
NAV· 7/16/2026
$48.97
1D NAV change
-3.98%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
11/29/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
North Shore Global Uranium Mining Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$48.25
+$0.03 (+0.06%) yesterday
1:30 PM 07/20/26 · Closed
1D price range
$48.01$48.78
52W price range
$44.36$82.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Sprott ETFs
Number of funds
13
Total AuM
€4.74B
Issuer top 5 funds by AuM
URNM
Sprott Uranium Miners ETF
-7.55%
SLVR
Sprott Silver Miners & Physical Silver ETF
-6.67%
SETM
Sprott Energy Transition Materials ETF
-4.79%
SGDM
Sprott Gold Miners ETF
-5.72%
URNJ
Sprott Junior Uranium Miners ETF
-5.32%

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