Sprott Junior Uranium Miners ETF (URNJ)

NASDAQ: URNJExchange-traded fund from Sprott.

  • Expense ratio0.83%
  • Net assets$282.6M
  • Dividend yield8.21%
  • 1-year return-39.65%
  • Holdings38

URNJ ETF price chart

URNJ quote & trading statistics

URNJ performance

Total return · as of October 18, 2026
  • YTD-28.75%
  • 1 year-39.65%
  • 3 years-0.89%/yr
1Y volatility
68.59%
3Y volatility
49.15%
3Y Sharpe ratio
0.14

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

URNJ top 10 holdings

#SymbolNameWeight
1NXGNexgen Energy (Canada) Ltd14.73%
2DMLDenison Mines Corp11.89%
3PDNPaladin Energy Ltd10.16%
4EFREnergy Fuels Inc9.62%
51164CGN Mining Co Ltd5.21%
6ISOUIsoEnergy Ltd.4.96%
7BOEBoss Energy Ltd4.63%
8BMNBannerman Energy Ltd4.50%
9UREUr Energy Inc3.60%
10DYLDeep Yellow Ltd3.34%

The top 10 holdings make up 72.6% of the fund (38 holdings in total). As of October 18, 2026.

URNJ sector weights

Energy
94.7%
Basic Materials
6.7%

URNJ region weights

North America
61.3%
Australasia
31.9%
Asia Emerging
5.4%
United Kingdom
0.3%

URNJ asset allocation

Non-U.S. stocks
83.3%
U.S. stocks
16.6%
Cash
0.1%

URNJ market-cap breakdown

Micro cap
45.8%
Mid cap
29.8%
Small cap
22.9%

About Sprott Junior Uranium Miners ETF

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

URNJ ETF FAQ

What is the URNJ expense ratio?

Sprott Junior Uranium Miners ETF has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in URNJ?

Sprott Junior Uranium Miners ETF has about $282.6M in net assets.

What are the top holdings of URNJ?

The largest positions in URNJ are Nexgen Energy (Canada) Ltd (14.73%), Denison Mines Corp (11.89%), Paladin Energy Ltd (10.16%). The fund holds 38 securities in total.

How has URNJ performed?

URNJ returned -39.65% over the past year, including reinvested distributions.

Does URNJ pay dividends?

URNJ has a dividend yield of 8.21%.

When was URNJ launched?

Sprott Junior Uranium Miners ETF began trading on February 1, 2023.