Sprott · holdings as of 2026-10-12
URNM
Sprott Uranium Miners ETF
- Last / close
- $45.39
- Day change
- +$0.23 · +0.51%
- Volume
- Not reported
- NAV
- Not reported
- Premium / discount
- Not reported
Pre-market · updated 07:30:37 ET · As of Oct 13, 2026, 7:30 AM EDTMarket quote receipt →
Uranium miners, developers, physical uranium, and businesses supporting the uranium industry.
- Veridion read
- 39Lower range · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-10-12 · methodology receipt
- Published holdings
- 25
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 25 holdings
Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
Sprott Physical Uranium Trust
U-U CN
Weight
NAC Kazatomprom JSC
KAP LI
Weight
CGN Mining Co. Ltd.
1164 HK
Weight
Yellow Cake PLC
YCA LN
Weight
Paladin Energy Ltd.
PDN AU
Weight
Deep Yellow Ltd.
DYL AU
Weight
Bannerman Energy Ltd.
BMN AU
Weight
IsoEnergy Ltd.
ISO CN
Weight
Boss Energy Ltd.
BOE AU
Weight
Atha Energy Corp.
SASK CN
Weight
Encore Energy Corp.
EU CN
Weight
Global Atomic Corp.
GLO CN
Weight
Mega Uranium Ltd.
MGA CN
Weight
Alligator Energy Ltd.
AGE AU
Weight
Laramide Resources Ltd.
LAM CN
Weight
Lotus Resources Ltd.
LOT AU
Weight
Peninsula Energy Ltd.
PEN AU
Weight
Verdera Energy Corp.
V CN
Weight
Public disclosures
Congress activity in URNM
1 filers · 1 buys · 2 sells (1 labeled S (partial)) · Feb 25, 2025 to Oct 3, 2025 · House 0 / Senate 3
All available history · Latest 2 of 3 lines · Read Oct 13, 2026, 12:23 PM UTC
Sprott Uranium Miners ETF · Transaction Oct 3, 2025 · Filed Nov 15, 2025 · $1,001 to $15,000
Sprott Uranium Miners ETF · Transaction Aug 1, 2025 · Filed Sep 12, 2025 · $1,001 to $15,000
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. Inception, Net flows, AUM change are not reported with a qualified receipt; 25 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →