HANETF Uranium Mining UCITS ETF (LON:URNM)
London
· Delayed Price · Currency is GBP · Price in USD 7.12
-0.10 (-1.34%)
At close: Apr 17, 2025, 4:30 PM BST
-34.76% (1Y)
| Assets | 175.62M |
| Expense Ratio | 0.85% |
| PE Ratio | 7.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -34.76% |
| Volume | 2,486 |
| Open | 7.19 |
| Previous Close | 7.22 |
| Day's Range | 7.10 - 7.19 |
| 52-Week Low | 6.21 |
| 52-Week High | 12.98 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | May 3, 2022 |
About URNM
URNM.L was created on 2022-05-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 152.74m in AUM and 38 holdings. The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol URNM
Provider Sprott
Index Tracked North Shore Sprott Uranium Miners Index - Benchmark TR Net
Performance
URNM had a total return of -34.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.
Top 10 Holdings
74.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.04% |
| National Atomic Company Kazatomprom JSC | KAP | 13.59% |
| Sprott Physical Uranium Trust Fund | U.UN | 12.94% |
| Energy Fuels Inc. | UUUU | 5.15% |
| NexGen Energy Ltd. | NXE | 4.94% |
| Boss Energy Limited | BOE | 4.66% |
| CGN Mining Company Limited | 1164 | 4.57% |
| Denison Mines Corp. | DML | 4.56% |
| Uranium Energy Corp. | UEC | 4.44% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 4.11% |