Sprott Uranium Miners ETF (URNM)
- Expense ratio0.77%
- Net assets$1.70B
- Dividend yield3.65%
- 1-year return-28.65%
- Holdings24
URNM ETF price chart
URNM quote & trading statistics
URNM performance
Total return · as of October 18, 2026- YTD-22.23%
- 1 year-28.65%
- 3 years+4.25%/yr
- 5 years+2.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 56.25%
- 3Y volatility
- 43.36%
- 3Y Sharpe ratio
- 0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URNM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCO | Cameco Corp | 21.36% |
| 2 | URPTF | Uranium Participation Corporation | 17.16% |
| 3 | NXE | NexGen Energy Ltd. | 13.62% |
| 4 | 1164 | CGN Mining Co Ltd | 5.01% |
| 5 | KAP | National Atomic Co Kazatomprom JSC ADR | 5.01% |
| 6 | YCA | Yellow Cake PLC | 4.41% |
| 7 | UEC | Uranium Energy Corp | 4.16% |
| 8 | DML | Denison Mines Corp | 4.08% |
| 9 | PDN | Paladin Energy Ltd | 3.56% |
| 10 | EFR | Energy Fuels Inc | 3.44% |
The top 10 holdings make up 81.8% of the fund (24 holdings in total). As of October 18, 2026.
About Sprott Uranium Miners ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.
URNM ETF FAQ
What is the URNM expense ratio?
Sprott Uranium Miners ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in URNM?
Sprott Uranium Miners ETF has about $1.70B in net assets.
What are the top holdings of URNM?
The largest positions in URNM are Cameco Corp (21.36%), Uranium Participation Corporation (17.16%), NexGen Energy Ltd. (13.62%). The fund holds 24 securities in total.
How has URNM performed?
URNM returned -28.65% over the past year and +2.25% a year over the past five years, including reinvested distributions.
Does URNM pay dividends?
URNM has a dividend yield of 3.65%.
When was URNM launched?
Sprott Uranium Miners ETF began trading on December 3, 2019.