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

1,055.00p

Buy

1,061.40p

arrow-down-4.60p (-0.43%)

Prices updated at 16 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
|
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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LSE
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Portfolio as of 11/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

22.88%

% Weight
Value
Core
Growth
Large

0

19

18

Medium

0

0

15

Small

14

11

23

Valuation

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

22.27

22.27
13.41

6.59

6.59
1.82

2.81

2.81
2.45

13.39

13.39
9.10

Growth rate

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

21.44%

21.44%
11.29%

2.01%

2.01%
1.65%

97.58%

97.58%
-0.15%

Top 10 holdings

1
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
15.64743
2
Cameco Corp
Sector
-
Country
Canada
% of assets
15.58484
3
Sprott Physical Uranium
Sector
-
Country
-
% of assets
12.49107
4
Paladin Energy Ltd
Sector
-
Country
Australia
% of assets
4.49184
5
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
4.47609
6
Denison Mines Corp
Sector
-
Country
Canada
% of assets
4.43246
7
Energy Fuels Inc
Sector
-
Country
United States
% of assets
4.2785
8
Uranium Energy Corp
Sector
-
Country
United States
% of assets
4.165
9
Yellow Cake PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.0626
10
Deep Yellow Ltd
Sector
-
Country
Australia
% of assets
3.86415
Assets in top 10 holdings %

73.49%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

4.54%

Basic materials

4.54%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

95.46%

Comm services

-
-

Energy

95.46%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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