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U3O8 ETF · Sprott Uranium Miners UCITS ETF
Real-time data unavailable for U3O8
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
N/A
1M perf.
-2.74%
1M flows
+€19M
AuM
€340M
E/R
0.85%
Rating
ESG Consensus®
U3O8
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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U3O8
$16.71
+27.39%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74%  | +27.39%  | +127.27% | +157.98% | N/A | -3.84% | +28.43% | +28.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$16.71
1D NAV change
+4.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
5/3/2022
Jurisdiction
Ireland
Distribution
Italy
Ireland
United Kingdom
Germany
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about U3O8
September 22, 2025
US-UK Nuclear Deal and Hydrogen Stock Boom Lift Alternative Energy ETFs
September 1, 2025
Nuclear ETFs in Focus: Why Investors Are Piling In
March 24, 2025
Uranium Market Faces Volatility, but ETFs Show Resilience
February 3, 2025
DeepSeek R1 Disrupts the AI Market and Shakes Global Tech Stocks
January 13, 2025
Renewable Energy ETFs Hit by Political Uncertainty
November 26, 2024
Beyond Renewables Uranium Takes the Lead
September 17, 2024
Putin Eyes Uranium Export Limits
September 2, 2024
Nuclear Energy ETFs Struggle Amid Production Concerns
July 16, 2024
Uranium Stocks Surge Amid Kazakhstan’s Tax Hike
May 14, 2024
Uranium Stocks Surge Amid Tight Supplies and Growing Nuclear Demand
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about U3O8
September 22, 2025
US-UK Nuclear Deal and Hydrogen Stock Boom Lift Alternative Energy ETFs
September 1, 2025
Nuclear ETFs in Focus: Why Investors Are Piling In
March 24, 2025
Uranium Market Faces Volatility, but ETFs Show Resilience
February 3, 2025
DeepSeek R1 Disrupts the AI Market and Shakes Global Tech Stocks
January 13, 2025
Renewable Energy ETFs Hit by Political Uncertainty
November 26, 2024
Beyond Renewables Uranium Takes the Lead
September 17, 2024
Putin Eyes Uranium Export Limits
September 2, 2024
Nuclear Energy ETFs Struggle Amid Production Concerns
July 16, 2024
Uranium Stocks Surge Amid Kazakhstan’s Tax Hike
May 14, 2024
Uranium Stocks Surge Amid Tight Supplies and Growing Nuclear Demand
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.39% | +127.27% | +157.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
52.59%
USA
21.12%
Australia
17.84%
Cayman Islands
5.72%
Jersey
3.37%
Sectors
Energy
60.36%
Financials
10.57%
Industrials
3.37%
Materials
2.10%
Unavailable
23.60%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
US63253R2013
CAMECO
SPROTT PHYSICAL URANIUM UNIT
PALADIN ENERGY
CGN MINING
ENERGY FUELS
DENISON MINES
NEXGEN ENERGY LTD
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DEEP YELLOW
URANIUM ENERGY
YELLOW CAKE PLC
AU000000BMN9
UR ENERGY
CA46500E8678
CA29259W7008
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U3O8 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
U3O8’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.18% of holdings have positive scoring
33.07% of holdings have negative scoring
38.82%
27.35%
22.39%
10.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
North Shore Sprott Uranium Miners Index NR - USD
Index ticker
URNMXA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.83B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about U3O8
What does Sprott Uranium Miners UCITS ETF, U3O8, invest in?
U3O8 is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does U3O8 replicate?
U3O8 tracks the North Shore Sprott Uranium Miners Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of U3O8?
U3O8 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was U3O8 launched?
U3O8 was introduced to the market on May 3, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of U3O8?
Sprott Uranium Miners UCITS ETF, U3O8, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of U3O8?
U3O8 oversees €340M in assets as of March 10, 2026.
How has U3O8 performed lately?
Based on data from March 10, 2026, U3O8 returned -2.74% over the past month, 27.39% over the last three months and 28.43% year-to-date.
What are the latest inflows or outflows for U3O8?
As of March 10, 2026, U3O8 recorded net flows of +€19M over the last month and +€49M year-to-date.
Does U3O8 distribute dividends?
U3O8 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U3O8?
As of January 31, 2026, U3O8 has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does U3O8 invest in?
As of January 31, 2026, U3O8 focuses largely on Energy, Financials and Industrials.
How many securities does U3O8 hold and how diversified is it?
As of January 31, 2026, U3O8 holds 35 positions in its portfolio, with 90.22% of assets concentrated in its top 15 holdings.
What are the main positions in U3O8?
As of January 31, 2026, U3O8 top three holdings include US63253R2013, CAMECO and SPROTT PHYSICAL URANIUM UNIT.
What is the base currency of U3O8?
The base currency of U3O8 is USD.
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