PortViewPortView
URNJ logo

Sprott Junior Uranium Miners (URNJ) ETF Holdings & Analysis

ETFOther

$24.53-1.01%
1-year price historyRange $20.88 – $40.43
52-week range$24.53
$20.60$40.81

What URNJ does

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

Fund profile

Category
Other
AUM
$235.52M
Holdings
10
52-week high
$40.81
52-week low
$20.60

Top holdings

Top 1074%
HoldingWeight
Paladin Energy Ltd.13.24%
NexGen Energy Ltd.11.99%
Denison Mines Corp.11.96%
Energy Fuels Inc.10.15%
Deep Yellow Ltd.5.29%
Bannerman Energy Ltd.4.94%
IsoEnergy Ltd.4.59%
Ur-Energy Inc.4.26%
CGN Mining Co. Ltd.4.04%
Boss Energy Ltd.3.77%

Sector allocation

Basic Materials8.87%
Energy91.13%

Geographic allocation

Canada42.61%
Australia33.91%
United States17.36%
Hong Kong4.38%
Spain1.18%
Other0.31%
United Kingdom0.25%

PortView Portfolio Insights

PortView analyzes how URNJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze URNJ in PortView →

Related securities

Related stocks

Frequently asked questions

What does URNJ track?
URNJ is the Sprott Junior Uranium Miners ETF, a Other ETF.
What is the expense ratio of URNJ?
Expense ratio data for URNJ is shown on the page when available from our data provider.
What are the largest holdings in URNJ?
Top holdings include PDN.AX, NXG.AX, DNN, UUUU, DYL.AX.
How can PortView analyze URNJ overlap with other ETFs?
PortView computes the holdings overlap between URNJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.