ATLASSprott Junior Uranium Miners ETF (URNJ): outlook, holdings and fees
Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund and is managed by Sprott. The expense ratio is 0.83% and the yield is 8.21%. The ten largest holdings are 75% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on URNJ
| Last price | $17.27 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $15.52 – $18.91 |
| Normal 1-day range (±1σ) | ±3.4% |
| Distribution yield | 8.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
URNJ fund facts
| Issuer | Sprott |
|---|---|
| Theme | Uranium & nuclear |
| Assets under management | $286M |
| Expense ratio | 0.83% |
| Number of holdings | 38 |
| Portfolio turnover | 0% |
| Inception | Feb 1, 2023 |
| Exchange | NASDAQ |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
URNJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nexgen Energy (Canada) Ltd NXG | Energy | 13.75% |
| Denison Mines Corp DML | Energy | 12.19% |
| Paladin Energy Ltd PDN | Energy | 10.90% |
| Energy Fuels Inc EFR | Energy | 11.30% |
| IsoEnergy Ltd. ISOU | Energy | 5.56% |
| CGN Mining Co Ltd 1164 | Energy | 5.03% |
| Bannerman Energy Ltd BMN | Energy | 4.44% |
| Boss Energy Ltd BOE | Energy | 4.29% |
| Ur Energy Inc URE | Energy | 4.20% |
| Deep Yellow Ltd DYL | Energy | 3.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
URNJ sector breakdown
| Sector | Weight |
|---|---|
| Energy | 93.9% |
| Basic Materials | 6.2% |
By region: North America 60.6%, Australasia 33.8%, Asia Emerging 5.3%, United Kingdom 0.3%.
URNJ returns and risk
| Year to date | -27.2% |
|---|---|
| 1 year | -40.1% |
| 3 years (annualised) | -1.2% |
| Volatility (3 years) | 49.1% |
| Sharpe ratio (3 years) | 0.14 |
Past returns do not guarantee future results.
URNJ: frequently asked questions
What does URNJ invest in?
Sprott Junior Uranium Miners ETF invests in a portfolio of securities. Its largest holdings are Nexgen Energy (Canada) Ltd (13.8%), Denison Mines Corp (12.2%), Paladin Energy Ltd (10.9%), Energy Fuels Inc (11.3%), IsoEnergy Ltd. (5.6%).
What is the URNJ expense ratio?
0.83% a year: about $83.00 for every $10,000 invested.
What is the URNJ dividend yield?
8.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will URNJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $15.52 to $18.91 from $17.27 today. It is a probability, not a prediction.
How has URNJ performed?
Year to date -27.2%, one year -40.1%, three years -1.2% a year. Past returns do not guarantee future results.
Similar ETFs: Uranium & nuclear
Educational information, not investment advice. Disclaimer