Sprott Uranium Miners ETF
Data updated: 2026-06-02
C000233863 — Sprott Uranium Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $2.14B AUM · 0.75% expense ratio · 97.6% 1-yr return. From SEC regulatory filings.
C000233863 Fund Overview
Sprott Uranium Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $2.14B
- 1-year return: 97.6%
- SEC CIK: 0001728683
- SEC series ID: S000075060
- Share class ID: C000233863
C000233863 Holdings
Top 10 holdings of Sprott Uranium Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cameco Corp | 20.60% |
| Cameco Corp | 20.60% |
| Sprott Physical Uranium Trust | 13.55% |
| Sprott Physical Uranium Trust | 13.55% |
| Nexgen Energy Ltd | 12.60% |
| Nexgen Energy Ltd | 12.60% |
| Uranium Energy Corp | 4.91% |
| Uranium Energy Corp | 4.91% |
| Nac Kazatomprom Jsc | 4.70% |
| Nac Kazatomprom Jsc | 4.70% |
C000233863 Portfolio Allocation
Asset-class allocation of Sprott Uranium Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.2% |
| Cash & Equivalents | 0.1% |
C000233863 Performance
Total returns for C000233863 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 97.6% |
| 3 years (annualised) | 29.9% |
C000233863 Risk Information
Risk metrics for C000233863, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 53.1%
C000233863 Costs and Fees
C000233863 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 35%
- Brokerage commissions: 4.71 bps of average net assets (SEC N-CEN)
C000233863 Cashflows
Over the 12 months to 2026-03, Sprott Uranium Miners ETF had net outflows of $65.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.90M |
| 2026-02 | $82.66M |
| 2026-01 | $142.06M |
| 2025-12 | $46.60M |
| 2025-11 | −$54.74M |
| 2025-10 | −$247.33M |
C000233863 Debt Constituents
No individual debt constituents are reported in Sprott Uranium Miners ETF's latest SEC N-PORT filing.
C000233863 Prospectus and SEC Filings
Official Sprott Uranium Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.