URNMSPROTT URANIUM MINERS ETF
Seeks investment results that correspond generally to the total return performance of the VettaFi Global Uranium Mining Index.
By Sprott · Launched 2019
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$1.9B
#788 of 5,861 · large
Return (1Y)Goal
+8.2%
Track Record
6 years
#1,976 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,820+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USStrategy
Index tracking
Sector
MaterialsFocus
Nuclear Power
Index tracked
North Shore Global Uranium Mining Index
What it actually holds
By weightConcentration
Top 10 holdings = 78.3% of fundconcentrated
Cameco Corp
20.6%
Sprott Physical Uranium Trust
13.5%
Nexgen Energy Ltd
12.6%
Uranium Energy Corp
4.9%
Nac Kazatomprom Jsc
4.7%
Denison Mines Corp
4.7%
Energy Fuels Inc/canada
4.7%
Paladin Energy Ltd
4.4%
Cgn Mining Co Ltd
4.2%
Yellow Cake Plc
4.0%
Asset allocation
Stocks
85.8%
Other
14.0%
Cash
0.2%
By sector
Energy
97.6%
Basic Materials
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.3%High
Year-on-year price swings
Max drawdown
-50.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the VettaFi Global Uranium Mining Index.
- Strategy
- Employs a passive management investment strategy, investing at least 80% of total assets in securities of the VettaFi Global Uranium Mining Index. Utilizes a replication methodology to track the performance of U.S. and foreign uranium mining companies, including those in emerging and frontier markets.
- Inception date
- December 3, 2019
- Fund family
- Sprott
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Data updated on 2026-08-04