HANETF Uranium Mining UCITS ETF (SWX:URNM)

Assets	320.93M
Expense Ratio	0.85%
PE Ratio	27.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.31%

Volume	11,304
Open	10.88
Previous Close	10.80
Day's Range	10.88 - 10.98
52-Week Low	9.11
52-Week High	15.54
Beta	n/a
Holdings	41
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 385.69m in AUM and 41 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: SIX Swiss Exchange
• Ticker Symbol: URNM
• Provider: Sprott
• Index Tracked: North Shore Sprott Uranium Miners Index - Benchmark TR Net

Performance

URNM had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

73.10% of assets

Name	Symbol	Weight
National Atomic Company Kazatomprom JSC	KAP	15.20%
Cameco Corporation	CCJ	15.10%
Sprott Physical Uranium	n/a	12.99%
Paladin Energy Ltd	PDN	5.01%
NexGen Energy Ltd.	NXE	4.49%
Denison Mines Corp.	DML	4.42%
Yellow Cake PLC Ordinary Shares	YCA.L	4.39%
Deep Yellow Limited	DYL	4.02%
Uranium Energy Corp.	UEC	4.02%
Energy Fuels Inc.	UUUU	3.47%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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