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ARCX:URNM - ETF Fact Sheet

Sprott Uranium Miners ETF - USD

Fund Identification

Ticker

ARCX:URNM

ISIN

US85208P3038

Main Metrics

Price

$55.22

Expense Ratio

0.75%

AuM

$2,137.84M

Tracking Difference

-1.35%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sprott Uranium Miners ETF (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.

ARCX:URNM's historical prices, performance, and flows

0510152025%
1m returns
14%
1m flows
$136M
* Net total returns
All data as of 1 September 2026

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ARCX:URNM's characteristics

Manager statistics

13 funds, $5.91Bn in AUM

Benchmark

North Shore Global Uranium Mining NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:URNM's exposure

Countries

Canada
57.94%
Australia
15.61%
USA
12.96%
Other
13.49%

Sectors

Energy
75.09%
Non-Corporate
14.55%
Industrials
8.65%

Top 5 holdings

Cameco Corp.
19.40%
Sprott Physical Uranium Trust
14.50%
NexGen Energy Ltd.
12.73%
Denison Mines Corp.
5.06%
National Atomic Company Kazatomprom JSC
4.82%
Total holdings
25
Total weight of top 5
56.51%

ETF Education Center

25%