| Family: | Sprott Asset Management |
| Name: | Sprott Uranium Miners ETF |
| Inception Date: | 3-Dec-2019 |
| Termination Date: | |
| Investment Objective: | Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. The URNMX Index is rebalanced semi-annually. |
| Prospectus | |
| Top 10 Holdings | ||
| Cameco Corp. | CCJ | 19.4100% |
| Sprott Physical Uranium Trust | U-U | 14.3100% |
| NexGen Energy Ltd. | NXE | 13.1400% |
| Denison Mines Corp. | DNN | 5.2100% |
| NAC Kazatomprom JSC | KAP | 4.8800% |
| Paladin Energy Ltd. | PDN | 4.4500% |
| Deep Yellow Ltd. | DYL | 4.3600% |
| CGN Mining Co. Ltd. | 1164 | 4.3400% |
| Energy Fuels Inc. | UUUU | 4.3000% |
| Uranium Energy Corp. | UEC | 4.2800% |
| Top 10 Holdings Weight: | 78.7% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 36,655,000 |
| Total Net Assets: | 1,944,914,000 |
| NAV: | 52.68 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
