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URNJ ETF · Sprott Junior Uranium Miners ETF
The URNJ Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Junior Uranium Miners Index. The URNJ ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-3.72%
Last price
$30.24
1M perf.
-3.91%
1M flows
+€17M
AuM
€399M
E/R
0.8%
Rating
Not rated
ESG Consensus®
URNJ
$30.24
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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URNJ
$32.39
+24.87%
Alternative Energy
+10.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.91%  | +24.87%  | +143.62% | +141.29% | N/A | -6.85% | +28.60% | +28.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
85208P808
ISIN
US85208P8086
AuM
€399M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.39
1D NAV change
+1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Sprott Junior Uranium Miners Index
Asset class
Factors
N/A
Investment strategy
The Sprott Junior Uranium Miners ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.87% | +143.62% | +141.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
41.30%
Australia
34.74%
Cayman Islands
5.31%
Unavailable
18.65%
Sectors
Energy
73.16%
Materials
4.37%
Unavailable
22.47%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
PALADIN ENERGY
ENERGY FUELS
DENISON MINES
NEXGEN ENERGY LTD
DEEP YELLOW
CGN MINING
UR ENERGY
BOSS ENERGY
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AU000000BMN9
HYLEA METALS
GLOBAL ATOMIC CORP
PENINSULA MINERALS
ALLIGATOR ENERGY
BERKELEY ENERGIA LTD
ELEVATE URANIUM
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Sprott Junior Uranium Miners Index - USD
Index ticker
NSURNJ Index
Index dividend policy
PI
Replication method
Replication model
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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
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.65B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.04B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €913M |
SGDM | Sprott Gold Miners ETF | €686M |
SETM | Sprott Energy Transition Materials ETF | €489M |
URNJ | Sprott Junior Uranium Miners ETF | €399M |
Frequently asked questions about URNJ
What does Sprott Junior Uranium Miners ETF, URNJ, invest in?
URNJ is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Equities.
Which benchmark or index does URNJ replicate?
URNJ tracks the Nasdaq Sprott Junior Uranium Miners Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URNJ?
URNJ carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was URNJ launched?
URNJ was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of URNJ?
Sprott Junior Uranium Miners ETF, URNJ, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of URNJ?
URNJ oversees €399M in assets as of March 11, 2026.
How has URNJ performed lately?
Based on data from March 11, 2026, URNJ returned -3.91% over the past month, 24.87% over the last three months and 28.60% year-to-date.
What are the latest inflows or outflows for URNJ?
As of March 11, 2026, URNJ recorded net flows of +€17M over the last month and +€15M year-to-date.
Does URNJ distribute dividends?
URNJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.12%.
What are the main country or region exposures of URNJ?
As of January 31, 2026, URNJ has significant geographic allocations in Canada, Australia and Cayman Islands.
In which sector or theme does URNJ invest in?
As of January 31, 2026, URNJ focuses largely on Energy and Materials.
How many securities does URNJ hold and how diversified is it?
As of January 31, 2026, URNJ holds 17 positions in its portfolio, with 80.26% of assets concentrated in its top 15 holdings.
What are the main positions in URNJ?
As of January 31, 2026, URNJ top three holdings include PALADIN ENERGY, ENERGY FUELS and DENISON MINES.
What is the base currency of URNJ?
The base currency of URNJ is USD.
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