URNJ ETF Holdings, Expense Ratio & AUM (Sprott Junior Uranium Miners ETF)
Focused on junior uranium miners and explorers. Higher risk/reward profile for investors seeking maximum leverage to uranium prices. Largest holdings: NexGen Energy Ltd. 13.93%, Denison Mines Corp. 11.53% and Paladin Energy Ltd. 11.53% of the fund (Sprott holdings as of Nov 3, 2026).
Tracks: Nasdaq Sprott Junior Uranium Miners Index · 41 holdings
Informational only, not investment advice.
URNJ key facts
| Fact | Value |
|---|---|
| Ticker and exchange | URNJ · Nasdaq |
| Issuer | Sprott |
| Index tracked | Nasdaq Sprott Junior Uranium Miners Index |
| Expense ratio | 0.80% |
| AUM | $283M (as of Nov 3, 2026, Sprott) |
| Number of holdings | 41 positions (as of Nov 3, 2026) |
| Last close | $16.63 on Nov 4, 2026 |
| 1-year price return | -34.8% (EODHD closes, local currency, Nov 4, 2025 – Nov 4, 2026) |
| 3-year price return | -12.3% (EODHD closes, local currency, Nov 6, 2023 – Nov 4, 2026) |
| Since inception (EODHD history) | -6.1% since Feb 2, 2023 (EODHD closes, to Nov 4, 2026) |
Sources: fund type, fees, index and holdings count from the Sprott fund page (verified Oct 28, 2026), holdings table as of Nov 3, 2026; AUM as of Nov 3, 2026, Sprott; last close and price returns from EODHD market data (Nov 4, 2026).
Type
Equity
Expense ratio
0.80%
AUM
$283M
as of Nov 3, 2026, Sprott
Holdings
41 holdings
as of Nov 3, 2026, Sprott
Last close
$16.63
EODHD end-of-day, 2026-11-04
1y price return
-34.8%
price return, Nov 4, 2025 – Nov 4, 2026
URNJ top 10 holdings
As of Nov 3, 2026 · SprottTop 10 = 73.89% of fund across 41 positions. Weights are Sprott's published figures; cash lines are excluded.
| # | Name | Ticker | Weight | Listing country |
|---|---|---|---|---|
| 1 | NexGen Energy Ltd. | NXE | 13.93% | Australia |
| 2 | Denison Mines Corp. | DNN | 11.53% | United States |
| 3 | Paladin Energy Ltd. | PALAF | 11.53% | Australia |
| 4 | Energy Fuels Inc. | UUUU | 9.13% | United States |
| 5 | CGN Mining Co. Ltd. | 1164 HK | 5.60% | Hong Kong |
| 6 | IsoEnergy Ltd. | ISOU | 5.33% | Canada |
| 7 | Bannerman Energy Ltd. | BNNLF | 5.29% | Australia |
| 8 | Boss Energy Ltd. | BQSSF | 4.95% | Australia |
| 9 | Ur-Energy Inc. | URG | 3.39% | United States |
| 10 | Berkeley Energia Ltd. | BKY | 3.21% | Australia |
Source: Sprott fund page, full holdings, as of Nov 3, 2026; refreshed daily and served from the last stored snapshot when the issuer page is unavailable. Tickers link to our company pages where we track the name.
URNJ holdings by listing country
| Listing country | Weight |
|---|---|
| Australia | 48.70% |
| United States | 25.64% |
| Canada | 19.76% |
| Hong Kong | 5.60% |
| United Kingdom | 0.25% |
Country of the listing each position trades on (from the issuer's symbol), not company domicile; as of Nov 3, 2026.
URNJ share price
Who this fund is for
Investors seeking maximum leverage to rising uranium prices through junior miners and explorers: higher risk and higher potential reward.
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Frequently asked questions
- What does URNJ hold?
- Focused on junior uranium miners and explorers. Higher risk/reward profile for investors seeking maximum leverage to uranium prices. Largest holdings: NexGen Energy Ltd. 13.93%, Denison Mines Corp. 11.53% and Paladin Energy Ltd. 11.53% of the fund (Sprott holdings as of Nov 3, 2026).
- What is URNJ's expense ratio?
- Sprott Junior Uranium Miners ETF charges a 0.80% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
- Who is URNJ for?
- Investors seeking maximum leverage to rising uranium prices through junior miners and explorers: higher risk and higher potential reward.
- What are URNJ's top 10 holdings?
- As of Nov 3, 2026, Sprott Junior Uranium Miners ETF's top 10 holdings by weight were NexGen Energy Ltd. (13.93%), Denison Mines Corp. (11.53%), Paladin Energy Ltd. (11.53%), Energy Fuels Inc. (9.13%), CGN Mining Co. Ltd. (5.60%), IsoEnergy Ltd. (5.33%), Bannerman Energy Ltd. (5.29%), Boss Energy Ltd. (4.95%), Ur-Energy Inc. (3.39%), Berkeley Energia Ltd. (3.21%), together 73.89% of the fund, per Sprott's published holdings.
- What is URNJ's AUM?
- Sprott Junior Uranium Miners ETF had $283M in assets under management as of Nov 3, 2026, Sprott. AUM moves with fund flows and the prices of the holdings, so the figure refreshes daily on this page.
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Fund type, fees, and holdings come from the issuer's fund page and fact sheets; AUM is Sprott's net-assets figure as of Nov 3, 2026, Sprott; the price chart refreshes from EODHD market data. Informational only, not investment advice.
Cite this page
Using our data in an article or report? Please credit Yellowcake Analytics with a link.
Yellowcake Analytics. "Sprott Junior Uranium Miners ETF (URNJ)." Yellowcake Analytics, 2026, https://www.yellowcakeanalytics.com/etfs/URNJ.
<a href="https://www.yellowcakeanalytics.com/etfs/URNJ">Sprott Junior Uranium Miners ETF (URNJ)</a> — Yellowcake Analytics (www.yellowcakeanalytics.com)
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