# URNM (SPROTT URANIUM MINERS ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

URNM holds 25 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- URNM, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- URNM, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- URNM, top ten holdings: 78.6%, as of Sep 11, 2026.
- URNM, total return, 1 year: +1.2%, as of Sep 11, 2026.
- URNM, net assets: $2.0bn (issuer page, as of Sep 11, 2026).
- URNM, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026).

## URNM over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.3% | −7.3 pts | −3.2 pts |
| 6 months | −17.9% | +16.0% | −34.0 pts | −38.6 pts |
| 1 year | +1.2% | +17.5% | −16.3 pts | −21.8 pts |
| 3 years | +40.8% | +77.9% | −37.0 pts | −54.3 pts |
| Since launch | +399.4% | +170.7% | +228.7 pts | +131.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Nuclear and uranium | ETFIQ, editorial |
| Launched | Dec 4, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 78.6% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Cameco Corp. 20.0%, Sprott Physical Uranium Trust 14.2%, NexGen Energy Ltd. 12.6%, Denison Mines Corp. 5.0%, NAC Kazatomprom JSC 5.0%, Paladin Energy Ltd. 4.7%, Deep Yellow Ltd. 4.6%, Energy Fuels Inc. 4.3%, Uranium Energy Corp. 4.2%, Yellow Cake PLC 4.1% | ETFIQ |
| Net assets | $2.0bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −37.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of URNM is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 0% of URNM by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does URNM hold?

25 positions as published by its issuer for Sep 11, 2026, with the top ten at 79% of the fund. The largest are Cameco Corp. at 20.0%, Sprott Physical Uranium Trust at 14.2%, NexGen Energy Ltd. at 12.6%.

### Has URNM beaten the S&P 500?

Over the year to Sep 11, 2026 URNM returned +1.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 16.3 points.

### What does URNM cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, URNM, data as of Sep 11, 2026. https://etfiq.com/funds/urnm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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