What is URNM's expense ratio?

Sprott Uranium Miners ETF charges a 0.75% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.

Sprott Uranium Miners ETF (URNM)

Pure-play uranium miners ETF with higher concentration than URA, tracking the VettaFi Global Uranium Mining Index. The Sprott Physical Uranium Trust is its largest holding (~13% of the fund).

Tracks: VettaFi Global Uranium Mining Index

Informational only, not investment advice.

Type

Equity

Expense ratio

0.75%

AUM

$2.2B

Holdings

25 miners + physical trust

Last close

$50.32

EODHD end-of-day, 2026-09-18

1y return

-13.3%

price return, local currency

Fund type, fees, and holdings figures verified against the Sprott fund page (as of 2026-08-29); AUM and closes refresh from EODHD market data.

URNM share price

US$50.32US$-7.705 (-13.28%)1Y

real · EODHD end-of-day closes, primary listingyellowcakeanalytics.com

Who this fund is for

Investors who want a more concentrated, pure-play uranium-miner basket than URA, including a physical-uranium sleeve.

Compare and go deeper

URA vs URNM head to head URNM vs URNJ head to head Guide: URA vs URNM vs URNJ Guide: every uranium ETF compared Global X Uranium ETF (URA)Sprott Junior Uranium Miners ETF (URNJ)Global X Uranium Index ETF (TSX) (HURA)

Frequently asked questions

What does URNM hold?: Pure-play uranium miners ETF with higher concentration than URA, tracking the VettaFi Global Uranium Mining Index. The Sprott Physical Uranium Trust is its largest holding (~13% of the fund).
What is URNM's expense ratio?: Sprott Uranium Miners ETF charges a 0.75% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
Who is URNM for?: Investors who want a more concentrated, pure-play uranium-miner basket than URA, including a physical-uranium sleeve.

Explore more

Real

Fund type, fees, and holdings descriptions come from the issuer's fund page and fact sheets; AUM and the price chart refresh from EODHD market data. Informational only, not investment advice.

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