URNMSprott · holdings as of 2026-07-14

Sprott Uranium Miners ETF

Uranium miners, developers, physical uranium, and businesses supporting the uranium industry.

Issuer fund page
Expense ratio
0.75%
Inception
Not reported
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
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The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Peer ETF overlap

How much of the book is shared?

Complete issuer book

All 26 holdings

Issuer receipt · 2026-07-14
CCJ
Cameco Corp.
19.44%
Quote
Quote unavailable
Veridion Score
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Weight change
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U-U CN
Sprott Physical Uranium Trust
14.30%
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NXE
NexGen Energy Ltd.
12.32%
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DNN
Denison Mines Corp.
5.40%
Quote
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KAP LI
NAC Kazatomprom JSC
4.94%
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UUUU
Energy Fuels Inc.
4.54%
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DYL AU
Deep Yellow Ltd.
4.27%
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UEC
Uranium Energy Corp.
4.25%
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PDN AU
Paladin Energy Ltd.
4.20%
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1164 HK
CGN Mining Co. Ltd.
4.00%
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YCA LN
Yellow Cake PLC
3.94%
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URG
Ur-Energy Inc.
2.90%
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BMN AU
Bannerman Energy Ltd.
2.63%
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ISO CN
IsoEnergy Ltd.
2.35%
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BOE AU
Boss Energy Ltd.
2.03%
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SASK CN
Atha Energy Corp.
1.44%
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EU CN
Encore Energy Corp.
1.43%
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GLO CN
Global Atomic Corp.
1.17%
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MGA CN
Mega Uranium Ltd.
0.76%
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URC CN
Uranium Royalty Corp.
0.69%
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LOT AU
Lotus Resources Ltd.
0.68%
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NUCL
Eagle Nuclear Energy Corp.
0.59%
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PEN AU
Peninsula Energy Ltd.
0.59%
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AGE AU
Alligator Energy Ltd.
0.57%
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LAM CN
Laramide Resources Ltd.
0.44%
Quote
Quote unavailable
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CVV CN
CanAlaska Uranium Ltd.
0.09%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 26 receipt-qualified rows from the issuer file dated 2026-07-14.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.