Sprott Uranium Miners UCITS ETF Accumulating (URNP)

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

1,299.20p

Buy

1,303.60p

arrow-up43.45p (+3.46%)

Prices updated at 23 Apr 2026, 14:56 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 21/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

23.11%

% Weight
Value
Core
Growth
Large

0

18

17

Medium

0

0

16

Small

10

23

15

Valuation

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

19.34

19.34
13.70

6.49

6.49
1.80

2.91

2.91
2.35

13.12

13.12
9.48

Growth rate

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

20.83%

20.83%
12.48%

1.92%

1.92%
1.72%

99.34%

99.34%
3.09%

Top 10 holdings

1
National Atomic Co Kazatomprom JSC ADR
Sector
-
Country
Kazakhstan
% of assets
15.72956
2
Cameco Corp
Sector
-
Country
Canada
% of assets
14.41463
3
Sprott Physical Uranium Trust Units
Sector
-
Country
Canada
% of assets
10.92257
4
Paladin Energy Ltd
Sector
-
Country
Australia
% of assets
5.25365
5
Deep Yellow Ltd
Sector
-
Country
Australia
% of assets
4.62153
6
Energy Fuels Inc
Sector
-
Country
United States
% of assets
4.57023
7
CGN Mining Co Ltd
Sector
-
Country
China
% of assets
4.51748
8
Uranium Energy Corp
Sector
-
Country
United States
% of assets
4.44445
9
Denison Mines Corp
Sector
-
Country
Canada
% of assets
4.41895
10
NexGen Energy Ltd
Sector
-
Country
Canada
% of assets
4.38946
Assets in top 10 holdings %

73.28%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Sprott Uranium Miners UCITS ETF Accumulating
Sector Equity Natural Resources

4.29%

Basic materials

4.29%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

95.71%

Comm services

-
-

Energy

95.71%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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