URNM Sprott Uranium Miners ETF

17

NYSE ARCA | ETF

Price
$28.15
Decreased by -0.21%
Dollar volume (20D)
16.29 M
ADR%
3.84
Energy - 95.95%Basic Materials - 4.05%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 95.95%
Basic Materials - 4.05%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index.

The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CCO Cameco Corp Energy Uranium 15.19%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 14.94%
URPTF Uranium Participation Corporation Energy Uranium 13.87%
1164 CGN Mining Co Ltd Energy Uranium 4.73%
NXE NexGen Energy Ltd. Energy Uranium 4.69%
YCA Yellow Cake PLC Energy Uranium 4.38%
DML Denison Mines Corp Energy Uranium 4.31%
EFR Energy Fuels Inc Energy Uranium 4.20%
UEC Uranium Energy Corp Energy Uranium 4.05%
BOE Boss Energy Limited Energy Uranium 3.97%
DYL Deep Yellow Ltd Energy Uranium 3.85%
PDN Paladin Energy Ltd Energy Uranium 3.45%
FCU Fission Uranium Corp Energy Uranium 1.87%
BMN Bannerman Resources Ltd Energy Uranium 1.74%
URE Ur Energy Inc Energy Uranium 1.58%
6TU enCore Energy Corp Energy Uranium 1.53%
LOT Lotus Resources Ltd Basic Materials Other Industrial Metals & Mining 1.48%
ISO Isoenergy Ltd Energy Uranium 1.42%
BKY Berkeley Energy Ltd Energy Uranium 0.92%
GLO Global Atomic Corp Basic Materials Other Industrial Metals & Mining 0.88%
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