URNM
MaterialsSprott Uranium Miners ETF
Sprott · Tracks North Shore Global Uranium Mining Index · Inception Dec 3, 2019
Composite score
Based on a 0.75% expense ratio.
Based on $1.90B in net assets.
Top-10 holdings represent 78.3% of net assets.
Materials base · ETF wrapper · 3.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use URNM in our tools
Tool · Cost
Compare URNM's fee against another fund
Compounds the 0.75% expense ratio against a peer over decades.
Tool · Overlap
Compare URNM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for URNM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Cameco Corp | 20.60% |
| 2 | Sprott Physical Uranium Trust | 13.55% |
| 3 | Nexgen Energy Ltd | 12.60% |
| 4 | Uranium Energy Corp | 4.91% |
| 5 | Nac Kazatomprom Jsc | 4.70% |
| 6 | Denison Mines Corp | 4.69% |
| 7 | Energy Fuels Inc/canada | 4.67% |
| 8 | Paladin Energy Ltd | 4.39% |
| 9 | Cgn Mining Co Ltd | 4.17% |
| 10 | Yellow Cake Plc | 4.01% |
Compare URNM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open URNM at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.