Sprott Uranium Miners ETF Holdings

URNMARCA
$56.81
0.150.26%
At close: Aug 31, 5:00 PM EST
$56.91
0.10.18%
After Hours: 5:24 PM EST

As of Jun 30, 2026

Number of Stock Holdings

26

Number of Bond Holdings

-

Total Holdings

27

Number of ETFs

8

Sprott Uranium Miners ETF (ARCA:URNM), Top Holdings

Sprott Uranium Miners ETF (ARCA: URNM)

TickerNameShare %
CASprott Physical Uranium Trust13.97%
LNNac Kazatomprom Jsc5.01%
HKCgn Mining Co. Ltd.4.29%
AUDeep Yellow Ltd4.38%
UECUranium Energy Corp4.07%
CCJCameco Corporation20.25%

FAQ

Q

How has URNM ETF performed?

A

The URNM ETF is currently trading at $56.91, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $84.95 and as low as $46.82.

Q

What is the expense ratio for URNM?

A

The expense ratio of URNM is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for URNM?

A

The total Assets Under Management (AUM) for URNM is 2.22B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for URNM?

A

URNM follows a Small Cap Blend investment style.

Q

What are the top holdings for URNM?

A

The top holdings of URNM include: CA (13.97%), LN (5.01%), HK (4.29%), AU (4.38%), UEC (4.07%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for URNM?

A

The average daily trading volume for URNM is 528.88K shares.