ATLASSprott Uranium Miners ETF (URNM): outlook, holdings and fees
Sprott Uranium Miners ETF (URNM) is an exchange-traded fund and is managed by Sprott. The expense ratio is 0.77% and the yield is 3.65%. The ten largest holdings are 81% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on URNM
| Last price | $41.70 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $38.18 – $45.17 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 3.65% |
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.
URNM fund facts
| Issuer | Sprott |
|---|---|
| Theme | Uranium & nuclear |
| Assets under management | $1.8B |
| Expense ratio | 0.77% |
| Number of holdings | 24 |
| Portfolio turnover | 10% |
| Inception | Dec 3, 2019 |
| Exchange | NYSE |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.
URNM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Cameco Corp CCO | Energy | 21.01% |
| Uranium Participation Corporation URPTF | Energy | 16.23% |
| NexGen Energy Ltd. NXE | Energy | 12.90% |
| National Atomic Co Kazatomprom JSC ADR KAP | Energy | 4.86% |
| CGN Mining Co Ltd 1164 | Energy | 4.94% |
| Uranium Energy Corp UEC | Energy | 4.53% |
| Yellow Cake PLC YCA | Energy | 4.54% |
| Denison Mines Corp DML | Energy | 4.08% |
| Paladin Energy Ltd PDN | Energy | 4.10% |
| Energy Fuels Inc EFR | Energy | 3.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
URNM sector breakdown
| Sector | Weight |
|---|---|
| Energy | 98.7% |
| Basic Materials | 1.3% |
By region: North America 66.1%, Australasia 16.4%, Asia Emerging 12.1%, United Kingdom 5.4%.
URNM returns and risk
| Year to date | -15.7% |
|---|---|
| 1 year | -21.9% |
| 3 years (annualised) | +4.7% |
| 5 years (annualised) | +7.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 43.4% |
| Sharpe ratio (3 years) | 0.17 |
Past returns do not guarantee future results.
URNM: frequently asked questions
What does URNM invest in?
Sprott Uranium Miners ETF invests in a portfolio of securities. Its largest holdings are Cameco Corp (21.0%), Uranium Participation Corporation (16.2%), NexGen Energy Ltd. (12.9%), National Atomic Co Kazatomprom JSC ADR (4.9%), CGN Mining Co Ltd (4.9%).
What is the URNM expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the URNM dividend yield?
3.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will URNM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $38.18 to $45.17 from $41.70 today. It is a probability, not a prediction.
How has URNM performed?
Year to date -15.7%, one year -21.9%, three years +4.7% a year, five years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: Uranium & nuclear
Educational information, not investment advice. Disclaimer