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 |