Key stats
About Sprott Junior Uranium Miners UCITS ETF AccumUSD
Home page
Inception date
Feb 23, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00075IVKF9
The Fund seeks to track the price and the performance, before fees and expenses, of the Nasdaq Sprott Junior Uranium Miners Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.06%
Non-Energy Minerals99.90%
Bonds, Cash & Other−0.06%
Mutual fund0.10%
Cash−0.16%
Stock breakdown by region
North America68.65%
Oceania24.92%
Asia5.48%
Europe0.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNJ top holdings are Uranium Energy Corp. and Denison Mines Corp., occupying 17.10% and 12.65% of the portfolio correspondingly.
URNJ assets under management is 79.48 M USD. It's risen 14.34% over the last month.
URNJ fund flows account for 38.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, URNJ doesn't pay dividends to its holders.
URNJ shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Feb 23, 2024, and its management style is Passive.
URNJ expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
URNJ follows the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNJ invests in stocks.
URNJ price has risen by 14.88% over the last month, and its yearly performance shows a 55.88% increase. See more dynamics on URNJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.34% over the last month, showed a 31.41% increase in three-month performance and has increased by 35.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.34% over the last month, showed a 31.41% increase in three-month performance and has increased by 35.36% in a year.
URNJ trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.