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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$58.19
+$4.14 · +7.66%
· Aug 21, 4:00 PM ET
$58.7238
+$0.5338 · +0.92%
· Aug 24, 7:43 AM ET
$58.19
Previous close+$4.14 · +7.66%
· Aug 21, 4:00 PM ET
$58.7238
+$0.5338 · +0.92%
· Aug 24, 7:43 AM ET
$58.14
+$4.09 · +7.57%
Regular session · ET · Market data may be delayed.
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
Fund assets
2.12B USD
Expense ratio
0.75%
NAV
$57.35
Average volume
598.1K
Volume
1.03M
Day range
$55.58 – $58.30
52-week range
$46.82 – $84.95
Previous close
$54.05
Price change
1 day
+7.66%
1 month
+17.72%
3 months
-0.05%
Year to date
+6.01%
1 year
+19.93%
3 years
+57.06%
5 years
+106.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 22, 2025
$1.7432
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$1.2782
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$1.751
Dec 28, 2021
Annual
Dec 29, 2021
Dec 31, 2021
$2.4109
Dec 28, 2020
Annual
Dec 29, 2020
Dec 31, 2020
$0.5522
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.