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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 1:30 PM UTC
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CLOSED
This fund is part ofAlternative Energy1M perf.-9.76%
Last price
$62.92
1M perf.
-15.34%
1M flows
-€14M
AuM
€1.9B
E/R
0.75%
Rating
ESG Consensus®
URNM
$62.92
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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URNM
$63.11
+6.94%
Alternative Energy
+6.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.34%  | +6.93%  | +101.17%  | +121.59% | +142.35% | +1.64% | +1.64% | +14.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$63.11
1D NAV change
-0.68%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.93% | +101.17% | +121.59% | +142.35% |
| 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
38.83%
Australia
18.65%
USA
16.48%
Cayman Islands
5.22%
Jersey
3.53%
Unavailable
17.29%
Sectors
Energy
69.78%
Industrials
3.53%
Materials
2.15%
Unavailable
24.54%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of February 28, 2026
CAMECO
URANIUM ENERGY
PALADIN ENERGY
DEEP YELLOW
DENISON MINES
CGN MINING
ENERGY FUELS
NEXGEN ENERGY LTD
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US63253R2013
YELLOW CAKE PLC
AU000000BMN9
UR ENERGY
BOSS ENERGY
HYLEA METALS
GLOBAL ATOMIC CORP
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
North Shore Global Uranium Mining NTR Index - USD
Index ticker
URNMX Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.03B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €1.9B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €701M |
SGDM | Sprott Gold Miners ETF | €632M |
SETM | Sprott Energy Transition Materials ETF | €455M |
URNJ | Sprott Junior Uranium Miners ETF | €356M |
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 €1.9B in assets as of April 2, 2026.
How has URNM performed lately?
Based on data from April 2, 2026, URNM returned -15.34% over the past month, 6.93% over the last three months and 14.86% year-to-date.
What are the latest inflows or outflows for URNM?
As of April 2, 2026, URNM recorded net flows of -€14M over the last month and +€174M year-to-date.
Does URNM distribute dividends?
URNM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of URNM?
As of February 28, 2026, URNM has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does URNM invest in?
As of February 28, 2026, URNM focuses largely on Energy, Industrials and Materials.
How many securities does URNM hold and how diversified is it?
As of February 28, 2026, URNM holds 18 positions in its portfolio, with 81.56% of assets concentrated in its top 15 holdings.
What are the main positions in URNM?
As of February 28, 2026, URNM top three holdings include CAMECO, URANIUM ENERGY and PALADIN ENERGY.
What is the base currency of URNM?
The base currency of URNM is USD.
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