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Hanetf Icav SPROTT URANIUM MINERS ACC ETF USD (URNM)

Sell: $11.25|Buy: $11.296|Change: 0.04 (0.39%)

Open 

$11.232

Previous close 

$11.25

Trade high 

$11.296

Income frequency 

-

Year low 

$11.17

Year high 

$20.30

Replication method 

Physical Full

Volume 

9,853

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.85

ISIN 

IE0005YK6564

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 13/10/2026% of assets
Cameco Corp16.14
National Atomic Co Kazatomprom JSC GDR - Regulation S15.64
Sprott Physical Uranium Trust13.14
CGN Mining Co Ltd5.12
NexGen Energy Ltd4.82
Paladin Energy Ltd4.41
Denison Mines Corp4.41
Uranium Energy Corp4.36
Energy Fuels Inc4.22
Yellow Cake PLC Ordinary Shares4.12

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.39
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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