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URNJ - ETF Fact Sheet

Sprott Junior Uranium Miners ETF - USD

Fund Identification

Ticker

URNJ

ISIN

US85208P8086

Main Metrics

Price

$21.96

Expense Ratio

0.8%

AuM

$305.08M

Tracking Difference

-2.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sprott Junior Uranium Miners ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index (the “Index”).

URNJ's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-16%
1m flows
-$19M
* Net total returns
All data as of 16 July 2026

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URNJ's characteristics

Manager statistics

13 funds, $4.74Bn in AUM

Benchmark

Nasdaq Sprott Junior Uranium Miners Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
URNJ's exposure

Countries

Canada
44.51%
Australia
30.22%
USA
20.01%

Sectors

Energy
90.33%
Other
9.67%

Top 5 holdings

Paladin Energy Ltd.
15.69%
Denison Mines Corp.
13.90%
Energy Fuels, Inc.
12.97%
NexGen Energy Ltd.
12.96%
Ur-Energy, Inc.
4.69%
Total holdings
33
Total weight of top 5
60.21%
0.0%