URNM
MaterialsSprott Uranium Miners ETF
Sprott·Tracks North Shore Global Uranium Mining Index·Inception Dec 3, 2019
Composite score
Based on a 0.75% expense ratio.
Based on $2.20B in net assets.
Top-10 holdings represent 73.2% of net assets.
Materials base · ETF wrapper · 3.19% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Add your other funds and weights; every underlying position is 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
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Tool · Placement
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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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