HANETF Uranium Mining UCITS ETF (LON:URNM)
London · Delayed Price · Currency is GBP · Price in USD 15.60
-0.46 (-2.86%)
At close: Apr 2, 2026
112.05% (1Y)
| Assets | 266.64M |
| 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 | +107.10% |
| Volume | 87,837 |
| Open | 15.36 |
| Previous Close | 16.06 |
| Day's Range | 15.04 - 15.63 |
| 52-Week Low | 6.21 |
| 52-Week High | 20.30 |
| Beta | 1.00 |
| Holdings | 43 |
| 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 388.67m in AUM and 35 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 107.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
Top 10 Holdings
75.53% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 15.86% |
| Cameco Corporation | CCJ | 15.17% |
| Sprott Physical Uranium Trust Units | n/a | 11.70% |
| Paladin Energy Ltd | PDN | 4.90% |
| CGN Mining Company Limited | 1164 | 4.89% |
| Denison Mines Corp. | DML | 4.70% |
| Deep Yellow Limited | DYL | 4.68% |
| NexGen Energy Ltd. | NXE | 4.63% |
| Uranium Energy Corp. | UEC | 4.58% |
| Energy Fuels Inc. | UUUU | 4.43% |