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ARCX:URNM - ETF Fact Sheet

Sprott Uranium Miners ETF - USD

Fund Identification

Ticker

ARCX:URNM

ISIN

US85208P3038

Main Metrics

Price

$64.45

Expense Ratio

0.75%

AuM

$2,243.05M

Tracking Difference

-1.60%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-5.00.05.0%
1m returns
-7.77%
1m flows
$39M
* Net total returns
All data as of 13 March 2026

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ARCX:URNM's characteristics

Manager statistics

12 funds, $6.11Bn in AUM

Benchmark

North Shore Global Uranium Mining NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ARCX:URNM's exposure

Countries

Canada
45.65%
Australia
22.95%
USA
20.69%
Other
10.71%

Sectors

Energy
84.33%
Other
15.67%

Top 5 holdings

CAMECO
19.80%
URANIUM ENERGY
12.35%
Other
6.82%
DEEP YELLOW
5.95%
PALADIN ENERGY
5.84%
Total holdings
17
Total weight of top 5
50.76%
5.0%