ETF profile for Sprott Uranium Miners ETF (URNM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
URNM ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Uranium Miners ETF |
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| Inception Date: |
3-Dec-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cameco Corp. |
CCJ |
21.5600% |
| Sprott Physical Uranium Trust |
U-U |
16.4500% |
| NexGen Energy Ltd. |
NXE |
13.3100% |
| NAC Kazatomprom JSC |
KAP |
5.1700% |
| CGN Mining Co. Ltd. |
1164 |
4.7600% |
| Yellow Cake PLC |
YCA |
4.5500% |
| Uranium Energy Corp. |
UEC |
4.3400% |
| Denison Mines Corp. |
DNN |
4.2300% |
| Energy Fuels Inc. |
UUUU |
3.6300% |
| Paladin Energy Ltd. |
PDN |
3.4800% |
|
Top 10 Holdings Weight: |
81.5% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
38,995,000 |
| Total Net Assets: |
1,707,201,152 |
| NAV: |
43.48 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
