Sprott · holdings as of 2026-08-27

URNM

Sprott Uranium Miners ETF

Last / close
$56.66
Day change
-$4.39 · -7.19%
Volume
1.1M
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →

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

Uranium & Nuclear Energy →
Veridion read
55NEUTRAL · low confidence
Fund score · valuation-exempt

3/5 applicable factors · 2026-08-28 · 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.

AUM
$2.31B
2026-08-27
Expense ratio
0.75%
2026-08-27
Holdings
25
2026-08-27
YTD return
-6.27%
2026-08-28
1Y return
+12.22%
2026-08-28

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 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

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.

01AIPO7.53%6 shared holdings
02URA5.27%3 shared holdings
03ARKQ1.74%1 shared holdings

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 →

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