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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+13.24%
Last price
$31.21
1M perf.
+12.69%
1M flows
+€11M
AuM
€382M
E/R
0.8%
Rating
Not rated
ESG Consensus®
URNJ
$31.21
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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URNJ
$30.42
-21.25%
Alternative Energy
-4.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.69%  | -21.25%  | +105.45% | +140.83%  | N/A | +6.47% | +6.47% | +20.75%  | |
| 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
€382M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$30.42
1D NAV change
-2.95%
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.25% | +105.45% | +140.83% | N/A |
| 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
Australia
44.03%
Canada
27.88%
Cayman Islands
4.23%
Unavailable
23.86%
Sectors
Energy
56.38%
Materials
3.49%
Unavailable
40.13%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of March 31, 2026
PALADIN ENERGY
AU0000159329
DENISON MINES
ENERGY FUELS
DEEP YELLOW
UR ENERGY
CGN MINING
BOSS ENERGY
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AU000000BMN9
GLOBAL ATOMIC CORP
HYLEA METALS
PENINSULA MINERALS
ALLIGATOR ENERGY
BERKELEY ENERGIA LTD
ELEVATE URANIUM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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URNJ
N/A
Replication quality
Calculated over 12m, as of April 29, 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
€5.12B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.71%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €655M |
SGDM | Sprott Gold Miners ETF | €563M |
SETM | Sprott Energy Transition Materials ETF | €508M |
URNJ | Sprott Junior Uranium Miners ETF | €382M |
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 €382M in assets as of April 29, 2026.
How has URNJ performed lately?
Based on data from April 29, 2026, URNJ returned 12.69% over the past month, -21.25% over the last three months and 20.75% year-to-date.
What are the latest inflows or outflows for URNJ?
As of April 29, 2026, URNJ recorded net flows of +€11M over the last month and +€30M year-to-date.
Does URNJ distribute dividends?
URNJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.45%.
What are the main country or region exposures of URNJ?
As of March 31, 2026, URNJ has significant geographic allocations in Australia, Canada and Cayman Islands.
In which sector or theme does URNJ invest in?
As of March 31, 2026, URNJ focuses largely on Energy and Materials.
How many securities does URNJ hold and how diversified is it?
As of March 31, 2026, URNJ holds 17 positions in its portfolio, with 75.31% of assets concentrated in its top 15 holdings.
What are the main positions in URNJ?
As of March 31, 2026, URNJ top three holdings include PALADIN ENERGY, AU0000159329 and DENISON MINES.
What is the base currency of URNJ?
The base currency of URNJ is USD.
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