URNM
MaterialsSprott Uranium Miners ETF
Sprott · Tracks North Shore Global Uranium Mining Index · Inception Dec 3, 2019
Trailing returns
through Oct 23, 2026- 1 year
- -33.3%
- 3 year
- -0.3%
- annualized
- 5 year
- +2.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.75% expense ratio.
Based on $1.84B in net assets.
Top-10 holdings represent 73.2% of net assets.
Materials base · ETF wrapper · 4.17% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through URNM, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare URNM's fee against another fund
Compounds the 0.75% expense ratio against a peer over decades.
Tool · Overlap
Compare URNM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for URNM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for URNM across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Cameco Corp | 17.17% |
| 2 | Sprott Physical Uranium Trust | 13.23% |
| 3 | Nexgen Energy Ltd | 11.35% |
| 4 | Energy Fuels Inc/canada | 4.88% |
| 5 | Denison Mines Corp | 4.85% |
| 6 | Nac Kazatomprom Jsc | 4.85% |
| 7 | Deep Yellow Ltd | 4.38% |
| 8 | Uranium Energy Corp | 4.26% |
| 9 | Paladin Energy Ltd | 4.16% |
| 10 | Cgn Mining Co Ltd | 4.04% |
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