URNM Sprott Uranium Miners ETF

75

NYSE ARCA | ETF

Price
$47.27
Decreased by -0.73%
Dollar volume (20D)
32.21 M
ADR%
3.25
Energy - 97.16%Basic Materials - 2.84%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 - 97.16%
Basic Materials - 2.84%
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 18.78%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 12.98%
URPTF Uranium Participation Corporation Energy Uranium 10.81%
EFR Energy Fuels Inc Energy Uranium 7.80%
UEC Uranium Energy Corp Energy Uranium 5.88%
DML Denison Mines Corp Energy Uranium 5.26%
NXE NexGen Energy Ltd. Energy Uranium 4.92%
1164 CGN Mining Co Ltd Energy Uranium 4.73%
DYL Deep Yellow Ltd Energy Uranium 4.48%
YCA Yellow Cake PLC Energy Uranium 3.53%
PDN Paladin Energy Ltd Energy Uranium 3.26%
6TU enCore Energy Corp Energy Uranium 2.34%
URE Ur Energy Inc Energy Uranium 2.08%
BOE Boss Energy Ltd Energy Uranium 2.05%
FCU Fission Uranium Corp Energy Uranium 1.87%
ISO Isoenergy Ltd Energy Uranium 1.42%
BMN Bannerman Energy Ltd Energy Uranium 1.32%
LOT Lotus Resources Ltd Basic Materials Other Industrial Metals & Mining 1.06%
URC Uranium Royalty Corp Energy Uranium 0.88%
GLO Global Atomic Corp Basic Materials Other Industrial Metals & Mining 0.66%
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