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Sprott Uranium Miners ETF
URNM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.48% | -27.01% | -9.95% | +1.16% | +63.21% | +101.69% |
| Flows | +$14M | +$14M | +$313M | +$156M | +$523M | +$1.19B |
Characteristics
The Sprott Uranium Miners ETF is built to track the North Shore Global Uranium Mining NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Sprott ETFs |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 29, 2019 |
| ESG | No |
More data and info about URNM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.15% | +42.93% | +36.53% | +40.99% |
Max drawdown | -29.54% | -41.76% | -50.18% | -50.18% |
Max drawdown duration | 74d | 177d | 485d | 485d |
Time to recover | N/A | N/A | 165d | 165d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is URNM?
URNM is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.
What index does URNM track?
URNM tracks the North Shore Global Uranium Mining NTR Index - USD, aiming to replicate its performance through full replication.
What does URNM invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of URNM?
The total expense ratio (TER) of URNM is 0.75%, representing the annual fee charged by the fund manager.
When was URNM launched?
URNM was launched on November 29, 2019, marking its entry into the ETF market.
Who is the issuer of URNM?
URNM is issued by Sprott ETFs.
What is the AUM of URNM?
As of July 24, 2026, URNM manages $1.79 B, reflecting the total assets held in the fund.
How has URNM performed recently?
As of July 24, 2026, URNM delivered a return of -9.48% over the past month (1M performance), -27.01% over the past three months (3M), and -9.95% year-to-date (YTD).
What are the recent fund flows for URNM?
As of July 24, 2026, URNM has seen net flows of +$14M in the past month (1M flow) and +$313M year-to-date (YTD).
Does URNM pay dividends?
As of July 24, 2026, URNM has a trailing 12-month distribution yield of 3.52%.
How many holdings are in URNM
As of June 30, 2026, URNM holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is URNM?
As of June 30, 2026, URNM holds 26 securities, with 86.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of URNM?
As of June 30, 2026, URNM holds a portfolio of 26 underlyings, with its largest positions including Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does URNM invest in?
As of June 30, 2026, URNM has its largest geographic exposures in Canada, USA and Australia.
What sectors or themes does URNM focus on?
As of June 30, 2026, URNM is primarily exposed to Energy, Non-Corporate and Industrials.
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