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Sprott Uranium Miners ETF
URNM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.56% | +0.79% | +3.97% | +10.83% | +57.29% | +73.96% |
| Flows | +$78M | +$82M | +$411M | +$381M | +$584M | +$1.24B |
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 | 25 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.31% | +43.57% | +37.20% | +40.54% |
Max drawdown | -18.08% | -42.35% | -50.18% | -50.18% |
Max drawdown duration | 66d | 223d | 485d | 485d |
Time to recover | 23d | N/A | 165d | 165d |
Replication quality
Data as of August 31, 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 September 8, 2026, URNM manages $2.17 B, reflecting the total assets held in the fund.
How has URNM performed recently?
As of September 8, 2026, URNM delivered a return of 4.56% over the past month (1M performance), 0.79% over the past three months (3M), and 3.97% year-to-date (YTD).
What are the recent fund flows for URNM?
As of September 8, 2026, URNM has seen net flows of +$78M in the past month (1M flow) and +$411M year-to-date (YTD).
Does URNM pay dividends?
As of September 8, 2026, URNM has a trailing 12-month distribution yield of 3.05%.
How many holdings are in URNM
As of July 31, 2026, URNM holds 25 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 July 31, 2026, URNM holds 25 securities, with 92.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of URNM?
As of July 31, 2026, URNM holds a portfolio of 25 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 July 31, 2026, URNM has its largest geographic exposures in Canada, Australia and USA.
What sectors or themes does URNM focus on?
As of July 31, 2026, URNM is primarily exposed to Energy, Non-Corporate and Industrials.
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