URNJ — Sprott Junior Uranium Miners ETF
Data updated: 2026-06-01
URNJ — Sprott Junior Uranium Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $408.27M AUM · 0.80% expense ratio · 111.1% 1-yr return. From SEC regulatory filings.
URNJ Fund Overview
URNJ — Sprott Junior Uranium Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Developed ex-US Materials 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 Materials Equity
- Assets under management: $408.27M
- 1-year return: 111.1%
- Ticker: URNJ
- SEC CIK: 0001728683
- SEC series ID: S000078984
- Share class ID: C000239804
URNJ Holdings
Top 10 holdings of Sprott Junior Uranium Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paladin Energy Ltd | 14.51% |
| Paladin Energy Ltd | 14.51% |
| Nexgen Energy Ltd | 12.50% |
| Nexgen Energy Ltd | 12.50% |
| Denison Mines Corp | 11.42% |
| Denison Mines Corp | 11.42% |
| Energy Fuels Inc/canada | 10.20% |
| Energy Fuels Inc/canada | 10.20% |
| Deep Yellow Ltd | 4.49% |
| Deep Yellow Ltd | 4.49% |
URNJ Portfolio Allocation
Asset-class allocation of Sprott Junior Uranium Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 187.4% |
| Cash & Equivalents | 0.6% |
URNJ Performance
Total returns for URNJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 111.1% |
| 3 years (annualised) | 28.8% |
URNJ Risk Information
Risk metrics for URNJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 60.4%
URNJ Costs and Fees
URNJ costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 38%
- Brokerage commissions: 6.19 bps of average net assets (SEC N-CEN)
URNJ Cashflows
Over the 12 months to 2026-03, Sprott Junior Uranium Miners ETF had net outflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.09M |
| 2026-02 | $1.14M |
| 2026-01 | $18.48M |
| 2025-12 | $19.90M |
| 2025-11 | −$12.77M |
| 2025-10 | −$22.42M |
URNJ Debt Constituents
No individual debt constituents are reported in Sprott Junior Uranium Miners ETF's latest SEC N-PORT filing.
URNJ Prospectus and SEC Filings
Official Sprott Junior Uranium Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials 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.