Sprott Junior Uranium Miners ETF
Page Menu - URNJ
As of October 7, 2026
NAV
$20.56
NAV Daily Change
-$0.16
-0.77%
NAV Since Inception Cumulative Change1
17.16%
Ticker
URNJ
Market Price2
$20.15
Premium/Discount3
-1.99%
Total Net Asset Value
$320.57 Million
Net Total Expense Ratio4
0.80%
Overview
Key Points
- Pure-Play† Junior Uranium ETF – The only†† pure-play ETF focused on small uranium miners, with the potential for significant revenue and asset growth.
- Uranium Bull Market – A new uranium bull market is likely underway as demand outstrips supply, nations seek energy security and prices have the potential to increase—incentivizing miners to explore and develop new uranium mines.
- Critical Material in Meeting Energy Demand – Uranium and nuclear energy may be critical to meeting the world’s expanding need for electricity, and countries recently committed to tripling global nuclear energy capacity by 2050 to reach net-zero goals.
- Supporting Energy Security – Uranium and nuclear energy provide reliable, affordable electricity that may help countries achieve energy security.
Investment Objective
Sprott Junior Uranium Miners ETF (Nasdaq: URNJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index (NSURNJ), which is designed to track the performance of mid-, small- and micro-cap companies in uranium-mining related businesses.
†The term “pure-play” relates directly to the exposure that the Fund has to the total universe of investable, publicly listed securities in the investment strategy.
††Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 6/30/2026.
Key Facts
Ticker
URNJ
Listing Exchange
Nasdaq®
Benchmark Index
NSURNJ
Index Rebalance Frequency
Quarterly
ISIN
Show ISIN
ISIN: US85208P8086
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
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CUSIP: 85208P808
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
February 1, 2023
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| Management Fee | 0.80% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses | 0.80% |
ETF Fund Details
October 7, 2026
Total Net Assets
$320,568,567.63
Shares Outstanding
15,590,000
Number of Holdings
41
Median 30 Day Bid Ask Spread
(As of October 5, 2026)
0.33%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 9/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Junior Uranium Miners ETF (Net Asset Value) |
-22.10 | -12.99 | -19.97 | -26.30 | -0.70 | -- | -- | 3.86 |
| Sprott Junior Uranium Miners ETF (Market Price)2 |
-22.04 | -13.10 | -19.94 | -26.13 | -0.36 | -- | -- | 3.86 |
| Nasdaq Sprott Junior Uranium Miners™ Index (Benchmark)5 |
-21.91 | -12.84 | -19.32 | -24.90 | 0.41 | -- | -- | 5.06 |
Quarter-End Performance
Average Annual Total Returns (%) As of 9/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Junior Uranium Miners ETF (Net Asset Value) |
-22.10 | -12.99 | -19.97 | -26.30 | -0.70 | -- | -- | 3.86 |
| Sprott Junior Uranium Miners ETF (Market Price)2 |
-22.04 | -13.10 | -19.94 | -26.13 | -0.36 | -- | -- | 3.86 |
| Nasdaq Sprott Junior Uranium Miners™ Index (Benchmark)5 |
-21.91 | -12.84 | -19.32 | -24.90 | 0.41 | -- | -- | 5.06 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 2/1/2023.
2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
3 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.80% of net assets.
5 The Nasdaq Sprott Junior Uranium Miners™ Index (NSURNJ™) was co-developed by Nasdaq® (the “Index Provider”) and Sprott Asset Management LP (the “Sponsor”). The Index Provider and Sponsor co-developed the methodology for determining the securities to be included in the Index and the Index Provider is responsible for the ongoing maintenance of the Index. The Sponsor will provide certain services in connection with the Index including contributing inputs in connection with the eligibility and process to determine the initial selection and ongoing composition of the Index constituents.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Frequency Distribution: Premium/Discount
Trading Days Each Quarter
Data updated as of October 8, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 141 | 36 | 32 | 34 | -- |
| Days Traded at Discount | 104 | 23 | 30 | 28 | -- |
Portfolio Characteristics*
As of 9/30/2026
| Number of Issuers | 41 |
| Market Cap (millions) | $21,509.50 |
| Weighted Avg. Company Market Cap (millions) | $2,015.35 |
| Market Cap Breakdown | |
| Large (>$10B) | 0% |
| Medium ($2 -$10B) | 53.49% |
| Small (<$2B) | 46.51% |
| Material Weightings (%) † | |
| Uranium Equities | 100% |
† Reflects equities classified by Sprott Asset Management.
Company Domicile Breakdown*
As of 9/30/2026
* Excludes cash
Holdings
As of 10/07/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| NexGen Energy Ltd. | $43,422,771.57 | NXG AU | BLR8K36 | 4,626,619.00 | 13.55% |
| Paladin Energy Ltd. | $37,544,281.37 | PDN AU | 6668468 | 5,798,250.00 | 11.71% |
| Denison Mines Corp. | $36,431,272.96 | DNN | B0122F3 | 14,230,966.00 | 11.36% |
| Energy Fuels Inc. | $33,557,700.06 | UUUU | BFV4XW8 | 3,270,731.00 | 10.47% |
| IsoEnergy Ltd. | $16,548,886.67 | ISO CN | BTTRKM6 | 1,707,517.00 | 5.16% |
| CGN Mining Co. Ltd. | $16,089,039.98 | 1164 HK | B755514 | 57,007,500.00 | 5.02% |
| Bannerman Energy Ltd. | $14,831,210.84 | BMN AU | B07DXJ1 | 5,804,257.00 | 4.63% |
| Boss Energy Ltd. | $14,627,470.96 | BOE AU | B1XLCQ6 | 13,296,834.00 | 4.56% |
| Ur-Energy Inc. | $13,185,782.50 | URG | B0WW4L2 | 11,987,075.00 | 4.11% |
| Deep Yellow Ltd. | $12,839,695.90 | DYL AU | 6480275 | 16,247,815.00 | 4.01% |
| Atha Energy Corp. | $9,198,744.70 | SASK CN | BNQNDF9 | 13,116,950.00 | 2.87% |
| Encore Energy Corp. | $6,969,290.56 | EU CN | BN48958 | 6,370,423.00 | 2.17% |
| Berkeley Energia Ltd. | $6,393,417.32 | BKY AU | 6589473 | 14,127,190.00 | 1.99% |
| Mega Uranium Ltd. | $5,027,087.91 | MGA CN | 2817833 | 14,336,752.00 | 1.57% |
| Global Atomic Corp. | $4,803,627.06 | GLO CN | BF11BK3 | 18,265,952.00 | 1.50% |
| Alligator Energy Ltd. | $4,293,269.93 | AGE AU | B55ZH25 | 158,110,123.00 | 1.34% |
| Eagle Nuclear Energy Corp. | $3,499,881.32 | NUCL | BSRFLX3 | 572,812.00 | 1.09% |
| Atomic Eagle Ltd. | $3,340,923.04 | AEU AU | BSQM0M7 | 11,848,068.00 | 1.04% |
| Laramide Resources Ltd. | $2,830,096.43 | LAM CN | 2507952 | 8,071,152.00 | 0.88% |
| DevEx Resources Ltd. | $2,707,438.87 | DEV AU | BYV3KD8 | 22,220,647.00 | 0.84% |
| Lotus Resources Ltd. | $2,682,369.71 | LOT AU | BK6XLC1 | 17,919,103.00 | 0.84% |
| Elevate Uranium Ltd. | $2,582,347.99 | EL8 AU | BM8ZH21 | 16,125,865.00 | 0.81% |
| Peninsula Energy Ltd. | $2,489,592.74 | PEN AU | 6486381 | 14,898,864.00 | 0.78% |
| Cauldron Energy Ltd. | $2,158,599.99 | CXU AU | B04D4W4 | 46,273,618.00 | 0.67% |
| Skyharbour Resources Ltd. | $2,108,663.84 | SYH CN | BDFGHL3 | 8,237,943.00 | 0.66% |
| Aura Energy Ltd. | $2,048,303.64 | AEE AU | B14Z2S9 | 29,716,334.00 | 0.64% |
| Asarian Energy Ltd. | $1,966,046.25 | ARN CN | BV87YW9 | 6,837,765.00 | 0.61% |
| F3 Uranium Corp. | $1,906,252.00 | FUU CN | BMW5VG9 | 23,636,696.00 | 0.59% |
| Anfield Energy Inc. | $1,791,012.14 | AEC CN | BRT7VZ2 | 527,664.00 | 0.56% |
| Myriad Uranium Corp. | $1,702,407.08 | M CN | BQWNP70 | 5,220,532.00 | 0.53% |
| CanAlaska Uranium Ltd. | $1,602,246.64 | CVV CN | BR1YTV3 | 7,490,897.00 | 0.50% |
| Frontier Nuclear and Minerals Inc. | $1,480,144.60 | FNUC | BWTYM44 | 1,345,586.00 | 0.46% |
| Stallion Uranium Corp. | $1,281,947.11 | STUD CN | BSJQPC1 | 11,424,953.00 | 0.40% |
| Cosa Resources Corp. | $1,161,731.26 | COSA CN | BN4QDM7 | 4,090,298.00 | 0.36% |
| Premier American Uranium Inc. | $976,963.81 | PUR CN | BPG4WM6 | 3,277,886.00 | 0.30% |
| Future Fuels Inc. | $883,346.05 | FTUR CN | BP38ZC2 | 3,598,878.00 | 0.28% |
| Jaguar Uranium Corp. | $865,764.90 | JAGU | BRBPZ30 | 739,970.00 | 0.27% |
| Western Uranium & Vanadium Corp. | $804,997.90 | WUC CN | BF39VJ4 | 2,495,406.00 | 0.25% |
| NEO ENERGY METALS PLC | $774,342.53 | NEO LN | BYWLRL8 | 104,655,159.00 | 0.24% |
| Manhattan Uranium Discovery Corp. | $673,639.85 | MANU CN | BSNNS96 | 5,489,010.00 | 0.21% |
| Verdera Energy Corp. | $101,593.13 | V CN | BR1FDY7 | 452,708.54 | 0.03% |
| Cash Equivalent | $384,364.52 | $384,364.52 | 0.14% |
41 total, excluding cash and cash equivalents. Subject to change.
Distributions
Ex-Date |
Record Date |
Payable Date |
Short-Term Capital Gains |
Long-Term Capital Gains |
Ordinary Income |
Total Distributions |
12/14/2023 |
12/15/2023 |
12/21/2023 |
- |
- |
$0.95 |
$0.95 |
12/12/2024 |
12/12/2024 |
12/19/2024 |
- |
- |
$0.81 |
$0.81 |
12/18/2025 |
12/18/2025 |
12/22/2025 |
- |
- |
$1.66 |
$1.66 |
Literature
Fact Sheet
Quarterly Investor Presentation
5 Reasons to Invest
Index Rebalance
FAQs
Year-End Distributions
Regulatory Documents
- Semi-Annual Financial Statements and Other Important Information, June 30, 2026
- Tailored Shareholder Report, June 30, 2026
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Reports Financial Statements and Other Important Information, December 31, 2025
- Tailored Shareholder Report, December 31, 2025
- Semi-Annual Financial Statements and Other Important Information, June 30, 2025
- Tailored Shareholder Report, June 30, 2025
- Annual Reports Financial Statements and Other Important Information, December 31, 2024
- Tailored Shareholder Report, December 31, 2024
- Tailored Shareholder Report, June 30, 2024
- Semi-Annual Financial Statements and Other Important Information, June 30, 2024
- Annual Report, December 31, 2023
List of Sprott ETF Holdings
Commentary
World Nuclear Symposium Key Takeaways: Ambition Turning into Action
VIDEO · 9/24/2026
In this episode of Metals in Motion, John Ciampaglia discusses the strengthening outlook for nuclear energy and what this may mean for uranium and uranium miners. He highlights the key theme from the World Nuclear Symposium: the industry is moving from ambition to action, backed by growing government support, private capital and increasing investor interest.
Record Term Prices Mark a New Phase for Uranium
BY JACOB WHITE · 9/24/2026
Uranium’s long-term price has reached an all-time high as utilities move to secure future supply for a growing nuclear fleet. With contract coverage set to decline sharply after 2030, the next phase of mine supply will require stronger prices, longer contracts and better terms for producers. We explore the forces reshaping uranium’s contracting cycle and the outlook for uranium miners.
World Nuclear Symposium 2026: Capital Returns to Uranium
VIDEO · 9/11/2026
Filmed at the World Nuclear Symposium 2026, Sprott Asset Management CEO John Ciampaglia and Jimmy Connor discuss why investor interest and capital are returning to the uranium sector. Ciampaglia examines uranium's structural supply deficit, emerging demand from AI and utilities, and the growing momentum behind nuclear energy.
On the Cusp of a New Contracting Cycle
BY JACOB WHITE · 8/18/2026
Long-term uranium fundamentals continue to strengthen as uncovered utility requirements grow and reliable future supply becomes increasingly scarce. We examine how contracting dynamics, energy security priorities and structural supply constraints are reshaping the uranium market outlook.
Why Critical Materials Remain a Long-Term Investment Theme
VIDEO · 8/10/2026
How are critical materials navigating today’s volatile environment? In this episode of Metals in Motion, Steve Schoffstall joins ETFguide’s Thalia Hayden to discuss the impact of AI, data centers and rising power demand on metals consumption, shifting global supply chains and where investors may find opportunities in critical materials.
Uranium Fundamentals Strengthen Beneath the Market Noise
BY JACOB WHITE· 7/14/2026
Despite recent weakness in uranium equities, the sector's underlying fundamentals continue to strengthen. Rising long-term uranium prices, improving policy support and persistent supply constraints reinforce the long-term investment case as governments increasingly turn to nuclear power to meet energy security, electrification and decarbonization objectives.
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Contact Us
Investment Adviser
Sprott Asset Management USA, Inc.
320 Post Road, Suite 230
Darien, CT 06820
Telephone: 888.622.1813
Distributor and Sub-Adviser
ALPS
1290 Broadway, Suite 1100
Denver, CO 80203
Client Services
Financial Advisors and Investors
Telephone: 888.622.1813
Email: invest@sprott.com
Standard Mail
Sprott ETFs
P.O. Box 1107
Denver, CO 80201
Overnight Mail
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Suite 1100
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