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NYSEARCA:URNM

Sprott Uranium Miners ETF (URNM) Price, Holdings, & News

Sprott Uranium Miners ETF logo
$57.39 -0.70 (-1.21%)
Closing price 10/23/2025 04:10 PM Eastern
Extended Trading
$58.00 +0.60 (+1.05%)
As of 10/23/2025 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Sprott Uranium Miners ETF (NYSEARCA:URNM)

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Key Stats

Today's Range
$57.03
$58.98
50-Day Range
$44.14
$66.33
52-Week Range
$27.60
$68.55
Volume
743,397 shs
Average Volume
706,046 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.84 billion
Dividend Yield
2.23%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Uranium Miners ETF Expenses

TypeURNMEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.75%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.75%0.74%0.63%0.58%0.60%
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URNM ETF News Headlines

Changes to Index Tracked by Sprott Uranium Miners ETF (URNM)
URNM: Diversified Exposure To Leading Uranium Producers
Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
URNM: Expecting A Pause After A Double Off The April Low
See More Headlines

URNM ETF - Frequently Asked Questions

Sprott Uranium Miners ETF's stock was trading at $40.31 on January 1st, 2025. Since then, URNM stock has increased by 42.4% and is now trading at $57.39.

Shares of Sprott Uranium Miners ETF split before market open on Wednesday, December 21st 2022.The 2-1 split was announced on Wednesday, December 21st 2022. The newly issued shares were distributed to shareholders after the closing bell on Wednesday, December 21st 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Sprott Uranium Miners ETF include Commonwealth Equity Services LLC (0.37%), One Plus One Wealth Management LLC (0.23%), Arvest Investments Inc. (0.13%) and Tactive Advisors LLC (0.09%).

Shares of URNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Uranium Miners ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Arista Networks (ANET), Broadcom (AVGO), Novo Nordisk A/S (NVO) and Adobe (ADBE).

Fund Details

Issuer
Sprott
Fund Name
Sprott Uranium Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URNM
Inception Date
12/3/2019
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
North Shore Global Uranium Mining Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.84 billion
Average Daily Volume
$0.00
Discount/Premium
0.70%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,637
Put Options
255
Call Options
1,382
Short Interest
717,500 shs

Miscellaneous

Beta
1.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 URNM Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 14.94%
  • National Atomic Company Kazatomprom JSC
    Holding Weight: 14.14%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 11.38%
  • Energy Fuels (NYSEAMERICAN:UUUU)
    Holding Weight: 6.82%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 5.23%
  • CGN Mining Company Limited
    Holding Weight: 5.15%
  • Denison Mines Corp.
    Holding Weight: 5.07%
  • Paladin Energy Ltd
    Holding Weight: 4.94%
  • Deep Yellow Limited
    Holding Weight: 4.72%
  • NexGen Energy Ltd.
    Holding Weight: 4.48%

URNM Sector Exposure

URNM Industry Exposure


This page (NYSEARCA:URNM) was last updated on 10/24/2025 by MarketBeat.com Staff
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