Sprott Uranium Miners UCITS ETF Accumulating (URNP)

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

956.60p

Buy

965.10p

arrow-down-38.70p (-3.94%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

27.93%

% Weight
Value
Core
Growth
Large

0

16

17

Medium

12

0

15

Small

4

8

28

Valuation

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

16.23

16.23
14.34

3.96

3.96
1.52

2.22

2.22
2.00

11.93

11.93
8.89

Growth rate

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

8.18%

8.18%
14.79%

2.29%

2.29%
1.99%

373.30%

373.30%
-15.25%

Top 10 holdings

1
Cameco Corp
Sector
-
Country
Canada
% of assets
16.73693
2
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
16.28593
3
Sprott Physical Uranium Trust Units
Sector
-
Country
Canada
% of assets
12.14953
4
Energy Fuels Inc
Sector
-
Country
United States
% of assets
5.18446
5
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
5.06622
6
Uranium Energy Corp
Sector
-
Country
United States
% of assets
5.03926
7
Paladin Energy Ltd
Sector
-
Country
Australia
% of assets
4.99427
8
Denison Mines Corp
Sector
-
Country
Canada
% of assets
4.8517
9
CGN Mining Co Ltd
Sector
-
Country
China
% of assets
4.54647
10
Deep Yellow Ltd
Sector
-
Country
Australia
% of assets
3.89603
Assets in top 10 holdings %

78.75%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

2.56%

Basic materials

2.56%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

97.44%

Comm services

-
-

Energy

97.44%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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