Key stats
About Sprott Uranium Miners UCITS ETF
Home page
Inception date
May 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vident Investment Advisory LLC
ISIN
IE0005YK6564
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott 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
Mutual fund
Stocks89.71%
Non-Energy Minerals89.71%
Bonds, Cash & Other10.29%
Mutual fund10.13%
Cash0.14%
Miscellaneous0.02%
Stock breakdown by region
North America64.72%
Asia17.04%
Oceania14.38%
Europe3.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNM top holdings are Cameco Corporation and National Atomic Company Kazatomprom JSC Sponsored GDR RegS, occupying 16.33% and 11.85% of the portfolio correspondingly.
URNM assets under management is 280.87 M USD. It's risen 20.31% over the last month.
URNM fund flows account for −34.09 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, URNM doesn't pay dividends to its holders.
URNM shares are issued by Vident Investors' Oversight Trust under the brand Sprott. The ETF was launched on May 3, 2022, and its management style is Passive.
URNM expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
URNM follows the North Shore Sprott Uranium Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNM invests in stocks.
URNM price has risen by 26.51% over the last month, and its yearly performance shows a 35.80% increase. See more dynamics on URNM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.23% over the last month, showed a 28.89% increase in three-month performance and has increased by 39.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.23% over the last month, showed a 28.89% increase in three-month performance and has increased by 39.60% in a year.
URNM trades at a premium (3.40%) meaning the ETF is trading at a higher price than the calculated NAV.