Uranium Miners ETF | URNM

Sprott Uranium Miners UCITS ETF – Acc

A new uranium bull market is underway, driven by the race to net-zero.

Case for our Uranium Miners ETF

uranium icon

Uranium Miners May Be Poised to Take Market Share Within the Energy Sector

Global electricity demand is growing rapidly, presenting a clear need for efficient, clean and cost-effective energy. Uranium mining has been lower than reactor demand for decades, leaving a supply gap.

sustainable lightbulb icon

Uranium and Nuclear Energy May Be Critical to the Clean Energy Transition

Nuclear energy is more reliable, efficient, and clean than many other energy sources. Given net zero targets, government policies are shifting in favour of nuclear to complement renewable sources.

uranium icon

New Uranium Bull Market is Underway, Incentivising Miners and Investors

Existing supply may not meet future demands, encouraging non-utility uranium buyers to enter the market. Utilities are expected to accelerate uranium purchases to ensure long-term security of price and supply.

Case for Uranium Miners

uranium icon

Uranium Miners May Be Poised to Take Market Share Within the Energy Sector

Global electricity demand is growing rapidly, presenting a clear need for efficient, clean and cost-effective energy. Uranium mining has been lower than reactor demand for decades, leaving a supply gap.

sustainable lightbulb icon

Uranium and Nuclear Energy May Be Critical to the Clean Energy Transition

Nuclear energy is more reliable, efficient, and clean than many other energy sources. Given net zero targets, government policies are shifting in favour of nuclear to complement renewable sources.

uranium icon

New Uranium Bull Market is Underway, Incentivising Miners and Investors

Existing supply may not meet future demands, encouraging non-utility uranium buyers to enter the market. Utilities are expected to accelerate uranium purchases to ensure long-term security of price and supply.

As of 27.08.2026

Uranium Miners ETF Objective

The Uranium Miners ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. The uranium miners ETF is also permitted to invest in entities that hold physical uranium, uranium royalties or other non-mining assets. We believe these companies may stand to benefit from nuclear power’s increasing contribution to the green energy transition.

Key Information

Inception Date03/05/2022
Base CurrencyUSD
Net Assets of Fund$436,532,248
TER85 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 6
ISINIE0005YK6564

Key Risks

The uranium and nuclear industry can be impacted by changes in politics/government regulation, breaches of security, ill-intentioned acts of terrorism or natural disasters. Activities related to mining/exploration may be capital intensive, requiring significant debt to maintain operations. Uranium companies; performance may be heavily reliant on the underlying price of uranium which can be volatile. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerURNM
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$15.33
Net assets of Fund$436,532,248
Shares Outstanding28,470,000
Issuer AUM$6,082,130,162

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

austria Flag Austria
denmark Flag Denmark
finland Flag Finland
france Flag France
germany Flag Germany
ireland Flag Ireland
italy Flag Italy
luxembourg Flag Luxembourg
netherlands Flag Netherlands
norway Flag Norway
poland Flag Poland
spain Flag Spain
sweden Flag Sweden
switzerland Flag Switzerland
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
GPWETFHURNM PW-BXFJ5V82026-06-18
SIXURNM SEURNM.SBMX7G362024-01-11
Borsa ItalianaU3O8 IMU3O8.MIBPCJF822022-05-12
LSEURNM LNURNM.LBN16G54$2022-05-05
LSEURNP LNURNP.LBN16G87£2022-05-05
XetraU3O8 GYU3O8.DEBPCJFR12022-05-05
Exchange GPW
Ticker ETFHURNM PW
RIC -
SEDOL BXFJ5V8
CCY
Listing Date 2026-06-18
Exchange SIX
Ticker URNM SE
RIC URNM.S
SEDOL BMX7G36
CCY
Listing Date 2024-01-11
Exchange Borsa Italiana
Ticker U3O8 IM
RIC U3O8.MI
SEDOL BPCJF82
CCY
Listing Date 2022-05-12
Exchange LSE
Ticker URNM LN
RIC URNM.L
SEDOL BN16G54
CCY $
Listing Date 2022-05-05
Exchange LSE
Ticker URNP LN
RIC URNP.L
SEDOL BN16G87
CCY £
Listing Date 2022-05-05
Exchange Xetra
Ticker U3O8 GY
RIC U3O8.DE
SEDOL BPCJFR1
CCY
Listing Date 2022-05-05

Performance

URNM (Fund)URNMXA (Index)
1M-5.65%-5.64%
3M-25.25%-25.31%
6M-32.14%-32.02%
YTD-4.72%-4.45%
12M21.25%21.87%
3Y70.83%73.40%
Since Inception (03/05/2022)59.52%63.60%
NAV

Source: HANetf, data as of 31.07.2026. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 27.08.2026

No. of holdings: 40

NameWeight
NAC KAZATOMPROM JSC GDR14.73%
CAMECO CORP COMMON STOCK14.61%
SPROTT PHYSICAL URANIUM11.92%
PALADIN ENERGY LTD COMMON5.10%
DENISON MINES CORP COMMON4.73%
URANIUM ENERGY CORP4.65%
NEXGEN ENERGY LTD COMMON4.48%
DEEP YELLOW LTD COMMON4.37%
YELLOW CAKE PLC COMMON3.94%
ENERGY FUELS INC/CANADA3.89%

SectorWeight
Materials84.70%
Funds13.23%
Other1.57%
Real Estate0.55%

Methodology

Companies must be listed on a stock exchange or regulated market and have a significant part of their business operations related to the uranium industry, including holding physical uranium. The uranium miners ETF tracks the North Shore Sprott Uranium Miners Index Rebalanced semi-annually.

Index Details

IndexVettaFi Sprott Uranium Mining Index
Index CurrencyUSD
Index ProviderVettaFi
Index TickerURNMXA
Index Dividend Yield
(As of 31.07.2026)
0.68%

Fund documents

Frequently Asked Questions

Uranium miners exposure refers to companies involved in the exploration, development, extraction and processing of uranium. These companies are linked to the uranium fuel cycle, which supports nuclear power generation. Unlike holding physical uranium, mining companies are operating businesses, so their performance can be influenced by uranium prices, production costs, project development, financing conditions, regulation and company-specific execution. Investors researching this area should understand that miners can offer amplified sensitivity to uranium market conditions, but they also carry operational and equity market risks.

Uranium is the primary fuel used in most nuclear reactors, making it essential to nuclear power generation. Nuclear energy can provide stable baseload electricity with low operational carbon emissions, which is why some countries include it in energy security and decarbonisation strategies. Demand for uranium is therefore closely connected to reactor operations, nuclear fleet extensions, new reactor construction and government energy policy. Investors looking at uranium miners should consider both the long-term role of nuclear power and the practical challenges of developing new uranium supply.

Uranium demand is mainly driven by nuclear power generation. Key factors include the number of operating reactors, reactor restarts, lifetime extensions, new nuclear builds and government energy policy. Demand can also be affected by utilities rebuilding inventories or signing long-term supply contracts to secure future fuel needs. Because nuclear reactors require reliable fuel availability, utilities often plan procurement years in advance.

Uranium supply is affected by mine production, project development timelines, permitting, capital investment, geopolitics and secondary sources such as re-enrichment. Bringing new uranium mines into production can take many years due to environmental assessments, financing needs, technical work and regulatory approvals. Production can also be concentrated in a relatively small number of countries, which can create geopolitical and supply-chain considerations. Investors researching uranium miners should understand that supply responses may be slow even when uranium prices rise.

Uranium miners typically make money by producing and selling uranium, often through a mix of long-term contracts and market-linked pricing. Their profitability depends on realised uranium prices, production volumes, operating costs, the concentration of uranium in ore, sustaining capital expenditure and currency movements. Developers and exploration companies may not yet generate revenue and may rely on raising capital to advance projects. This means company selection and stage of development can make a significant difference to risk and return characteristics within uranium mining exposure.

Uranium mining equities can move differently from uranium prices because they are shares in companies, not direct holdings of the commodity. Their performance may reflect equity market sentiment, production updates, cost inflation, financing needs, project delays, management decisions and broader investor appetite for resources companies. In rising uranium markets, miners may sometimes respond strongly because earnings expectations improve. However, they can also fall even when uranium prices are stable or rising if company-specific or market-wide risks increase.

Physical uranium exposure is linked more directly to the price of uranium itself, while uranium miners exposure is linked to the shares of companies operating in the uranium industry. Miners may offer operational leverage to uranium prices, but they also introduce business risks such as mine development, cost control, permitting, balance sheet strength and production reliability. Physical uranium does not carry mining execution risk since direct physical ownership is not typically accessible, but it may have its own structural, liquidity or storage-related considerations. Investors should understand which type of exposure they are researching before comparing performance or risk.

Key risks include commodity price volatility, mining cost inflation, operational disruption, permitting delays, environmental regulation, counterparty risk, royalty streaming risk, political risk and equity market volatility. Uranium mining companies may also face financing risk, especially if they are not yet producing. The sector can be concentrated, meaning a small number of companies or countries may have a significant influence on overall exposure. Nuclear energy policy can also change over time, affecting sentiment toward uranium.

Uranium mining can raise ESG considerations because it involves land use, water management, worker safety, waste handling, decommissioning considerations, radiation controls and community relations. At the same time, uranium supports nuclear power, which produces low operational carbon emissions and can contribute to energy security. Views on nuclear energy vary across investors, regulators and markets. For this reason, investors researching uranium miners may want to look carefully at company practices, jurisdictional oversight, environmental standards and any screening or index methodology used to define the exposure.

Relevant uranium stocks may include established producers, developers, explorers and listed vehicles with exposure to physical uranium. Examples include Kazatomprom, Cameco, Paladin Energy, Denison Mines, NexGen Energy, Uranium Energy, Deep Yellow, Yellow Cake and Energy Fuels. Investors may also come across physical uranium vehicles alongside mining equities, which can behave differently from operating companies. When researching uranium miners, key considerations include uranium spot and contract prices, production costs, reserve quality, geopolitical risk, permitting, restart timelines and utility contracting activity. Larger producers may offer scale and existing output, while smaller developers can provide higher sensitivity to future supply growth but often carry greater financing and execution risk.

Disclaimer: These FAQs have been generated with the assistance of AI and may contain errors or omissions. They are provided for general information only and do not constitute investment advice, a recommendation, or an invitation to buy or sell any investment.

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About Partner

Sprott Asset Management LP (“SAM”) is a fully owned subsidiary of Sprott Inc. (“Sprott”). Sprott is a global asset manager providing clients with access to highly differentiated precious metals and critical materials investment strategies. We are specialists; we believe our in-depth knowledge, experience and relationships separate us from the generalists.

Sprott’s specialized investment products include innovative physical bullion and commodity trusts, managed equities and mining ETFs. Sprott has offices in Toronto, New York, Connecticut and California and the company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol “SII”. For more information, please visit www.sprott.com

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