Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Hanetf Icav SPROTT URANIUM MINERS ACC ETF USD (URNM)

Sell: $15.302|Buy: $15.648|Change: 0.43 (-2.76%)

Open

$15.854

Previous close

$15.596

Trade high

$15.864

Income frequency

Year low

$6.209

Year high

$20.30

Replication method

Physical Full

Volume

80,748

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.85

ISIN

IE0005YK6564

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 02/04/2026	% of assets
National Atomic Co Kazatomprom JSC ADR	15.33
Cameco Corp	15.03
Sprott Physical Uranium Trust Units	11.64
Denison Mines Corp	4.60
CGN Mining Co Ltd	4.60
Paladin Energy Ltd	4.59
NexGen Energy Ltd	4.58
Uranium Energy Corp	4.52
Energy Fuels Inc	4.29
Deep Yellow Ltd	4.28

Performance 31/03/2026

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

	Total return (%)
Fund	- 2.76
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.