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Sprott Uranium Miners (URNM)
Look-through valuation · Theme · Expense ratio 0.77 % · ISIN US3015057157
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
URNM holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Cameco Corp CCO | 20.2 % | n/a | n/a |
| Uranium Participation Corporation URPTF | 18.0 % | n/a | n/a |
| NexGen Energy Ltd. NXE | 13.6 % | n/a | n/a |
| CGN Mining Co Ltd 1164 | 5.1 % | −48.4 % | 44 |
| National Atomic Co Kazatomprom JSC ADR | 4.9 % | +23.6 % | 60 |
| Yellow Cake PLC YCA | 4.6 % | +79.9 % | 45 |
| Uranium Energy Corp UEC | 4.0 % | −88.3 % | 24 |
| Denison Mines Corp DML | 3.9 % | n/a | n/a |
| Paladin Energy Ltd PDN | 3.9 % | n/a | n/a |
| Energy Fuels Inc EFR | 3.3 % | n/a | n/a |
| Bannerman Energy Ltd BMN | 2.9 % | n/a | n/a |
| Deep Yellow Ltd DYL | 2.6 % | −74.1 % | 45 |
| Boss Energy Ltd BOE | 2.6 % | −33.8 % | 56 |
| IsoEnergy Ltd. ISOU | 2.5 % | −87.2 % | 50 |
| Ur Energy Inc URE | 2.0 % | n/a | n/a |
| Atha Energy Corp. SASKF | 1.2 % | −50.7 % | 18 |
| enCore Energy Corp 6TU | 0.9 % | n/a | n/a |
| Mega Uranium Ltd. MGA | 0.8 % | −11.6 % | 37 |
| Global Atomic Corp GLO | 0.8 % | +36.0 % | 26 |
| Alligator Energy Ltd AGE | 0.6 % | n/a | n/a |
| Laramide Resources Ltd. LAM | 0.5 % | −41.3 % | 29 |
| Lotus Resources Ltd LOT | 0.4 % | −81.6 % | 23 |
| Eagle Nuclear Energy Corp. Common stock NUCL | 0.4 % | n/a | n/a |
| Peninsula Energy Ltd PEN | 0.4 % | −90.6 % | 21 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 24 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.0 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 43.9 % below FV
- 4 MCHI iShares MSCI China ETF 35.7 % below FV
- 5 FLCH Franklin FTSE China ETF 34.8 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 27.3 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.9 % below FV
- 8 ITB iShares U.S. Home Construction ETF 21.3 % below FV
- 9 TAN Invesco Solar ETF 17.3 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about URNM
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Sprott Uranium Miners ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 2, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.