Sprott Uranium Miners UCITS ETF Accumulating (URNP)

Category Sector Equity Natural Resources
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,208.60p

Buy

1,211.20p

arrow-up73.60p (+6.47%)

Prices updated at 01 Apr 2026, 16:09 BST
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Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs.
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Portfolio as of 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

24.16%

% Weight
Value
Core
Growth
Large

0

22

18

Medium

0

10

13

Small

1

12

24

Valuation

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

23.78

23.78
16.86

7.18

7.18
1.99

3.83

3.83
2.72

13.70

13.70
11.45

Growth rate

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

13.22%

13.22%
12.83%

2.13%

2.13%
1.42%

110.40%

110.40%
-9.35%

Top 10 holdings

1
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
19.5669
2
Cameco Corp
Sector
-
Country
Canada
% of assets
16.28303
3
Sprott Physical Uranium Trust
Sector
-
Country
Canada
% of assets
9.89398
4
Paladin Energy Ltd
Sector
-
Country
Australia
% of assets
5.76969
5
CGN Mining Co Ltd
Sector
-
Country
China
% of assets
5.62938
6
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
5.24293
7
Denison Mines Corp
Sector
-
Country
Canada
% of assets
5.21131
8
Energy Fuels Inc
Sector
-
Country
United States
% of assets
4.84453
9
Uranium Energy Corp
Sector
-
Country
United States
% of assets
4.05516
10
Yellow Cake PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.39006
Assets in top 10 holdings %

79.89%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

2.19%

Basic materials

2.19%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

97.81%

Comm services

-
-

Energy

97.81%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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