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Sprott Junior Uranium Miners ETF (URNJ)

USD22.53 -1.43 (-5.97%)
NASDAQ USD US Equity
NAV USD 23.82 -5.42% vs NAV as of 2026-07-13
AUM USD 330.89M
TER 0.80%
Yield (TTM) 7.36%
Distribution Distributing · Annual
52-week range 19.71 – 40.43
Holdings 41
Issuer Sprott

About this ETF

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

ISIN US85208P8086
Issuer Sprott
Domicile US
Inception 2023-02-01
Asset class Equity

Price

Top 10 holdings

Denison Mines Corp. DNN 12.78%
Paladin Energy Ltd. PDN.AX 11.82%
NexGen Energy Ltd. NXG.AX 11.64%
Energy Fuels Inc. UUUU 10.27%
Deep Yellow Ltd. DYL.AX 4.82%
IsoEnergy Ltd. 4.78%
Ur-Energy Inc. URG 4.44%
CGN Mining Co. Ltd. 1164.HK 4.14%
Bannerman Energy Ltd. BMN.AX 4.11%
Boss Energy Ltd. BOE.AX 3.58%
See full holdings →