Skip to Main Content

Sprott Uranium Miners ETF Holdings

URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1326.87m in AUM and 37 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.

Last Updated: 4 days, 8 hours ago

Last reported holdings - Sprott Uranium Miners ETF

Ticker Name Est. Value
CCJ
Cameco Corp $228.9 million
U.UN.TO
Sprott Physical Uranium Trust Units $189.5 million
KAP.L
National Atomic Co Kazatomprom JSC ADR $188.8 million
BOE.AX
Boss Energy Ltd $84.9 million
NXE.TO
NexGen Energy Ltd $70.6 million
DYL.AX
Deep Yellow Ltd $68.3 million
DML.TO
Denison Mines Corp $62.7 million
UUUU
Energy Fuels Inc $62.1 million
UEC
Uranium Energy Corp $60.8 million
1164.HK
CGN Mining Co Ltd $59.0 million
YCA.L
Yellow Cake PLC Ordinary Shares $58.6 million
PDN.AX
Paladin Energy Ltd $58.3 million
BMN.AX
Bannerman Energy Ltd $28.1 million
EU.V
enCore Energy Corp $26.2 million
ISO.TO
IsoEnergy Ltd $26.0 million
LOT.AX
Lotus Resources Ltd $23.0 million
URE.TO
Ur-Energy Inc $21.5 million
GLO.TO
Global Atomic Corp $17.1 million
URC.TO
Uranium Royalty Corp Ordinary Shares $11.4 million
BKY.AX
Berkeley Energia Ltd $10.9 million
LAM.TO
Laramide Resources Ltd $9.5 million
CVV.V
CanAlaska Uranium Ltd Ordinary Shares - New $8.1 million
EL8.AX
Elevate Uranium Ltd $6.0 million
MGA.TO
Mega Uranium Ltd $5.9 million
AEE.AX
Aura Energy Ltd $5.8 million
SASK.V
Atha Energy Corp $5.7 million
FSY.TO
Forsys Metals Corp $5.7 million
AEC.V
Anfield Energy Inc $5.7 million
AGE.AX
Alligator Energy Ltd $5.6 million
FUU.V
F3 Uranium Corp Ordinary Shares - New $5.4 million
PEN.AX
Peninsula Energy Ltd $5.2 million
PUR.V
Premier American Uranium Inc $4.8 million
GXU.V
GoviEx Uranium Inc Class A $3.8 million
SYH.V
Skyharbour Resources Ltd $3.8 million
WUC.CN
Western Uranium & Vanadium Corp $3.5 million
TPIXX
State Street Instl Trs Pls MMkt Premier $136391
None
Great Britsh Pound $122
None
Euro $37
None
Cash $-305309

Recent Changes - Sprott Uranium Miners ETF

Date Ticker Name Change (Shares)
2025-05-13
TPIXX
State Street Instl Trs Pls MMkt Premier 136,391
2025-05-12
TPIXX
State Street Instl Trs Pls MMkt Premier -467,393
2025-04-08
FFU.V
F4 Uranium Corp -954,020
2025-04-02
FFU.V
F4 Uranium Corp 1.5 million
2025-03-28
FFU.V
F4 Uranium 2.2 million
2025-03-27
FFU.NE
F4 Uranium -2.5 million
2025-03-17
TPIXX
State Street Instl Trs Pls MMkt Premier 173,922
2025-01-10
FUU.V
F3 Uranium Corp Ordinary Shares - New 29.9 million
2025-01-10
FUU.NE
F3 Uranium Corp Ordinary Shares - New -30.1 million
2025-01-02
FUU.NE
F3 Uranium Corp Ordinary Shares - New -29.6 million
2025-01-02
FUU.V
F3 Uranium Corp Ordinary Shares - New 29.6 million
2024-12-27
FUU.V
F3 Uranium Corp Ordinary Shares - New -29.8 million
2024-12-27
FCU.TO
Fission Uranium Corp -54.8 million
2024-12-27
TPIXX
State Street Instl Trs Pls MMkt Premier 500,057
2024-12-27
FUU.NE
F3 Uranium Corp Ordinary Shares - New 29.8 million
2024-12-26
FUU.NE
F3 Uranium Corp Ordinary Shares - New -29.9 million
2024-12-26
FUU.V
F3 Uranium Corp Ordinary Shares - New 29.8 million
2024-12-24
FUU.V
F3 Uranium Corp Ordinary Shares - New -30.0 million
2024-12-24
FUU.NE
F3 Uranium Corp Ordinary Shares - New 29.9 million
2024-12-20
FUU.V
F3 Uranium Corp Ordinary Shares - New 30.0 million
2024-12-20
FUU.NE
F3 Uranium Corp Ordinary Shares - New -30.0 million
2024-12-13
FUU.V
F3 Uranium Corp Ordinary Shares - New -30.0 million
2024-12-13
FUU.NE
F3 Uranium Corp Ordinary Shares - New 30.0 million
2024-12-12
FUU.NE
F3 Uranium Corp Ordinary Shares - New -30.0 million
2024-12-12
FUU.V
F3 Uranium Corp Ordinary Shares - New 30.0 million
2024-12-11
TPIXX
State Street Instl Trs Pls MMkt Premier -584,020
2024-10-04
TPIXX
State Street Instl Trs Pls MMkt Premier 1.2 million
2024-10-02
FIND.V
Baselode Energy Corp Ordinary Shares -18.8 million
2024-10-02
TPIXX
State Street Instl Trs Pls MMkt Premier -659,037
2024-09-30
TOE.AX
Toro Energy Ltd -18.1 million
2024-08-22
FUU.NE
F3 Uranium Corp 25.3 million
2024-06-10
TPIXX
State Street Instl Trs Pls MMkt Premier 127,192
2024-06-06
TPIXX
State Street Instl Trs Pls MMkt Premier -100,544
2024-05-10
TPIXX
State Street Instl Trs Pls MMkt Premier 94,489
2024-05-09
TPIXX
State Street Instl Trs Pls MMkt Premier -112,333
2024-04-22
PDNDA.AX
Paladin Energy Ltd 9.0 million
2024-04-22
PALAD
Paladin Energy Ltd -9.0 million
2024-04-15
CNCO.CN
Core Nickel Corp -1.0 million
2024-03-25
SASK.V
Atha Energy Corp 398,500
2024-03-25
AEC.V
Anfield Energy Inc 276,000
2024-03-19
TPIXX
State Street Instl Trs Pls MMkt Premier 14,876
2024-03-18
TPIXX
State Street Instl Trs Pls MMkt Premier -965,970
2024-02-09
TPIXX
State Street Instl Trs Pls MMkt Premier 42,735
2024-02-07
TPIXX
State Street Instl Trs Pls MMkt Premier -319,588
2024-01-10
TPIXX
State Street Instl Trs Pls MMkt Premier 119,617
2024-01-05
TPIXX
State Street Instl Trs Pls MMkt Premier -164,865
2023-12-26
TPIXX
State Street Instl Trs Pls MMkt Premier -157,270
2023-12-11
CUR.V
Consolidated Uranium Inc -6.5 million
2023-12-08
TPIXX
State Street Instl Trs Pls MMkt Premier 5,389
2023-12-07
TPIXX
State Street Instl Trs Pls MMkt Premier -435,351
2023-12-01
TOE.AX
Toro Energy Ltd -587.3 million
2023-12-01
TOEDA
Toro Energy Ltd 587.7 million
2023-11-07
TPIXX
State Street Instl Trs Pls MMkt Premier -121,587
2023-10-10
TPIXX
State Street Instl Trs Pls MMkt Premier 97,979
2023-10-09
API.CN
Appia Rare Earths & Uranium Corp -4.2 million
2023-10-04
TPIXX
State Street Instl Trs Pls MMkt Premier -16.0 million
2023-04-20
TPIXX
State Street Instl Trs Pls MMkt Premier 46,423
2023-04-18
TPIXX
State Street Instl Trs Pls MMkt Premier -205,626
2023-04-10
TPIXX
State Street Instl Trs Pls MMkt Premier 504,673
2023-04-05
TPIXX
State Street Instl Trs Pls MMkt Premier -4.3 million
2023-03-30
FUU.V
F3 Uranium Corp 1.8 million
2023-01-24
TPIXX
State Street Instl Trs Pls MMkt Premier 4.6 million
2023-01-23
TPIXX
State Street Instl Trs Pls MMkt Premier -70,595
2022-12-05
1919.HK
COSCO SHIPPING HOLDINGS LTD H 3.9 million
2022-12-05
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H 748,400
2022-12-05
INKP.JK
INDAH KIAT PULP & PAPER 1.7 million
2022-12-05
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V 1.0 million
2022-12-05
BBAJIOO.MX
BANCO DEL BAJIO INSTITUCION DE BAN 422,900
2022-12-05
MABANEE
MABANEE COMPANY 382,865
2022-12-05
123.HK
YUEXIU PROPERTY COMPANY LTD 860,400
2022-12-05
151.HK
WANT WANT CHINA HOLDINGS LTD 5.7 million
2022-12-05
VEDL.NS
VEDANTA LTD 916,939
2022-12-05
1111.SR
SAUDI TADAWUL GROUP CO 29,601
2022-12-05
CENCOSUD.SN
CENCOSUD SA 872,772
2022-12-05
2883.HK
CHINA OILFIELD SERVICES LTD H 2.2 million
2022-12-05
4210.SR
SAUDI RESEARCH AND MEDIA GROUP 22,201
2022-12-05
MBT.PM
METROPOLITAN BANK AND TRUST CO 1.1 million
2022-12-05
078930.KS
GS HOLDINGS 28,651
2022-12-05
ONGC.NS
OIL AND NATURAL GAS LTD 2.4 million
2022-12-05
ARI.JO
AFRICAN RAINBOW MINERAL LTD 69,275
2022-12-05
QFIN
360 DIGITECH ADR INC 66,768
2022-12-05
600019.SS
BAOSHAN IRON & STEEL LTD A 1.7 million
2022-12-05
3799.HK
DALI FOODS GROUP LTD 2.5 million
2022-12-05
6818.HK
CHINA EVERBRIGHT BANK LTD H 3.8 million
2022-12-05
BELA.AT
JUMBO SA 71,706
2022-12-05
HKD
HKD CASH 11.8 million
2022-12-05
TIMS3.SA
TIM SA 522,507
2022-12-05
867.HK
CHINA MEDICAL SYSTEM HOLDINGS LTD 832,000
2022-12-05
383220.KS
F&F LTD 10,631
2022-12-05
AED
AED CASH 4.3 million
2022-12-05
696.HK
TRAVELSKY TECHNOLOGY LTD H 575,000
2022-12-05
2018.HK
AAC TECHNOLOGIES HOLDINGS INC 447,500
2022-12-05
3998.HK
BOSIDENG INTERNATIONAL LTD 2.0 million
2022-12-05
1882.HK
HAITIAN INTERNATIONAL LTD 394,000
2022-12-05
4002.SR
AL MOUWASAT MEDICAL SERVICES 30,218
2022-12-05
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD 417,000
2022-12-05
GAIL.NS
GAIL INDIA LTD 2.8 million
2022-12-05
ASII.JK
ASTRA INTERNATIONAL 7.3 million
2022-12-05
097950.KS
CJ CHEILJEDANG CORP 5,134
2022-12-05
2408.TW
NANYA TECHNOLOGY CORP 764,000
2022-12-05
PAGEIND.NS
PAGE INDUSTRIES LTD 3,784
2022-12-05
005490.KS
POSCO 80,838
2022-12-05
857.HK
PETROCHINA LTD H 12.6 million
2022-12-05
2344.TW
WINBOND ELECTRONICS CORP 1.8 million
2022-12-05
489.HK
DONGFENG MOTOR GROUP LTD H 3.5 million
2022-12-05
ADRO.JK
ADARO ENERGY INDONESIA 17.8 million
2022-12-05
7020.SR
ETIHAD ETISALAT 232,677
2022-12-05
1099.HK
SINOPHARM GROUP LTD H 1.7 million
2022-12-05
PETR3.SA
PETROLEO BRASILEIRO SA PETROBRAS 761,152
2022-12-05
NED.JO
NEDBANK GROUP LTD 283,893
2022-12-05
939.HK
CHINA CONSTRUCTION BANK CORP H 31.8 million
2022-12-05
8069
E INK HOLDINGS INC 528,000
2022-12-05
836.HK
CHINA RESOURCES POWER LTD 2.4 million
2022-12-05
3323.HK
CHINA NATIONAL BUILDING MATERIAL L 4.8 million
2022-12-05
009150.KS
SAMSUNG ELECTRO MECHANICS LTD 69,094
2022-12-05
135.HK
KUNLUN ENERGY LTD 4.8 million
2022-12-05
9988.HK
ALIBABA GROUP HOLDING LTD 324,748
2022-12-05
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C 2.3 million
2022-12-05
1010.SR
RIYAD BANK 1.7 million
2022-12-05
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H 653,200
2022-12-05
788.HK
CHINA TOWER CORP LTD H 54.7 million
2022-12-05
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP 257,994
2022-12-05
ALDAR
ALDAR PROPERTIES 2.4 million
2022-12-05
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING 2.1 million
2022-12-05
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT 163,500
2022-12-05
BEL.NS
BHARAT ELECTRONICS LTD 2.3 million
2022-12-05
8210.SR
BUPA ARABIA 37,001
2022-12-05
LU
LUFAX HLDG AMERICAN DEPOSITARY SH 845,779
2022-12-05
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD 47,687
2022-12-05
MRP.JO
MR PRICE GROUP LTD 158,391
2022-12-05
2607.HK
SHANGHAI PHARMACEUTICALS HOLDING L 936,700
2022-12-05
425.HK
MINTH GROUP LTD 466,000
2022-12-05
011780.KS
KUMHO PETRO CHEMICAL LTD 11,210
2022-12-05
3481.TW
INNOLUX CORP 4.6 million
2022-12-05
JINDALSTEL.NS
JINDAL STEEL AND POWER LTD 252,990
2022-12-05
354.HK
CHINASOFT INTERNATIONAL LTD 1.7 million
2022-12-05
SAHOL.E.IS
HACI OMER SABANCI HOLDING A 629,146
2022-12-05
CONCOR.NS
CONTAINER CORPORATION OF INDIA LTD 169,086
2022-12-05
INDF.JK
INDOFOOD SUKSES MAKMUR 2.7 million
2022-12-05
TFG.JO
THE FOSCHINI GROUP LTD 204,141
2022-12-05
9922.HK
JIUMAOJIU INTERNATIONAL HOLDINGS L 449,000
2022-12-05
EXX.JO
EXXARO RESOURCES LTD 150,788
2022-12-05
DQ
DAQO NEW ENERGY ADR REPRESENTING 36,992
2022-12-05
1044.HK
HENGAN INTERNATIONAL GROUP LTD 394,500
2022-12-05
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR A 280,839
2022-12-05
TATAELXSI.NS
TATA ELXSI LTD 21,123
2022-12-05
JUBLFOOD.NS
JUBILANT FOODWORKS LTD 243,648
2022-12-05
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM 3.3 million
2022-12-05
GFINBURO.MX
GRUPO FINANCIERO INBURSA SRIES O 997,600
2022-12-05
358.HK
JIANGXI COPPER LTD H 1.3 million
2022-12-05
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 2.2 million
2022-12-05
MRF.NS
MRF LTD 1,177
2022-12-05
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD 40,154
2022-12-05
FROTO.E.IS
FORD OTOMOTIV SANAYI A 63,399
2022-12-05
2250.SR
SAUDI INDUSTRIAL INVESTMENT GROUP 228,084
2022-12-05
032640.KS
LG UPLUS CORP 131,934
2022-12-05
177.HK
JIANGSU EXPRESSWAY LTD H 1.5 million
2022-12-05
UNVR.JK
UNILEVER INDONESIA 9.4 million
2022-12-05
MARICO.NS
MARICO LTD 318,580
2022-12-05
RNI.JO
REINET INVESTMENTS S.C.A. 84,584
2022-12-05
RICHTER.BD
GEDEON RICHTER 86,202
2022-12-05
4190.SR
JARIR MARKETING 36,261
2022-12-05
005930.KS
SAMSUNG ELECTRONICS LTD 285,955
2022-12-05
NTPC.NS
NTPC LTD 3.8 million
2022-12-05
BBSE3.SA
BB SEGURIDADE SA 863,362
2022-12-05
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD 1.9 million
2022-12-05
AMRT.JK
PT SUMBER ALFARIA TRIJAYA 10.2 million
2022-12-05
HINDALCO.NS
HINDALCO INDUSTRIES LTD 1.7 million
2022-12-05
3529
EMEMORY TECHNOLOGY INC 40,000
2022-12-05
YUMC
YUM CHINA HOLDINGS INC 150,772
2022-12-05
TATASTEEL.NS
TATA STEEL LTD 6.6 million
2022-12-05
KLBF.JK
KALBE FARMA 13.0 million
2022-12-05
APN.JO
ASPEN PHARMACARE LTD 233,919
2022-12-05
TECHM.NS
TECH MAHINDRA LTD 719,987
2022-12-05
2347.TW
SYNNEX TECHNOLOGY INTERNATIONAL CO 823,000
2022-12-05
086790.KS
HANA FINANCIAL GROUP INC 190,909
2022-12-05
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD 409,000
2022-12-05
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP 107,920
2022-12-05
1050.SR
BANQUE SAUDI FRANSI 728,462
2022-12-05
1093.HK
CSPC PHARMACEUTICAL GROUP LTD 5.2 million
2022-12-05
MOL.BD
MOL HUNGARIAN OIL AND GAS 252,665
2022-12-05
SISE.E.IS
TURKIYE SISE VE CAM FABRIKALARI A 850,070
2022-12-05
ACC.NS
ACC LTD 46,323
2022-12-05
AMS.JO
ANGLO AMERICAN PLATINUM LTD 65,442
2022-12-05
2290.SR
YANBU NATIONAL PETROCHEMICALS 156,100
2022-12-05
3328.HK
BANK OF COMMUNICATIONS LTD H 10.8 million
2022-12-05
AKBNK.E.IS
AKBANK A 1.9 million
2022-12-05
6186.HK
CHINA FEIHE LTD 1.9 million
2022-12-05
1080.SR
ARAB NATIONAL BANK 740,024
2022-12-05
DRREDDY.NS
DR REDDYS LABORATORIES LTD 138,714
2022-12-05
881.HK
ZHONGSHENG GROUP HOLDINGS LTD 683,000
2022-12-05
992.HK
LENOVO GROUP LTD 9.0 million
2022-12-05
CCRO3.SA
COMPANHIA CONCESSOES RODOVIARIAS S 751,464
2022-12-05
086280.KS
HYUNDAI GLOVIS LTD 11,563
2022-12-05
998.HK
CHINA CITIC BANK CORP LTD H 10.7 million
2022-12-05
VIVT3.SA
TELEFONICA BRASIL SA 620,488
2022-12-05
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE 414,143
2022-12-05
916.HK
CHINA LONGYUAN POWER GROUP CORP LT 4.0 million
2022-12-05
1140.SR
BANK ALBILAD 604,354
2022-12-05
700.HK
TENCENT HOLDINGS LTD 353,300