Sprott Uranium Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$1.46 bn

Liabilities

$991.59 k

Net assets

$1.46 bn

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	268.35 mm	5.22 mm shares	18.44	Common equity	Long	Canada
NAC Kazatomprom JSC	213.94 mm	5.67 mm shares	14.70	Common equity	Long	Kazakhstan
Sprott Physical Uranium Trust	173.70 mm	10.04 mm shares	11.94	Common equity	Long	Canada
UEC Uranium Energy Corp.	87.12 mm	13.02 mm shares	5.99	Common equity	Long	USA
CGN Mining Co., Ltd.	78.87 mm	375.81 mm shares	5.42	Common equity	Long	Cayman Islands
Paladin Energy, Ltd.	77.96 mm	16.66 mm shares	5.36	Common equity	Long	Australia
AGI Alamos Gold Inc.	77.18 mm	42.88 mm shares	5.30	Common equity	Long	Canada
NXE NexGen Energy Ltd.	76.22 mm	11.55 mm shares	5.24	Common equity	Long	Canada
UUUU Energy Fuels Inc.	53.26 mm	10.38 mm shares	3.66	Common equity	Long	Canada
Yellow Cake PLC	51.35 mm	8.21 mm shares	3.53	Common equity	Long	Jersey
Deep Yellow, Ltd.	42.61 mm	61.20 mm shares	2.93	Common equity	Long	Australia
Boss Energy, Ltd.	39.17 mm	26.04 mm shares	2.69	Common equity	Long	Australia
EU enCore Energy Corp.	38.84 mm	11.51 mm shares	2.67	Common equity	Long	Canada
URG Ur-Energy Inc.	26.70 mm	23.22 mm shares	1.83	Common equity	Long	Canada
IsoEnergy, Ltd.	20.09 mm	11.15 mm shares	1.38	Common equity	Long	Canada
Bannerman Energy, Ltd.	20.03 mm	11.16 mm shares	1.38	Common equity	Long	Australia
Lotus Resources, Ltd.	14.43 mm	116.55 mm shares	0.99	Common equity	Long	Australia
UROY Uranium Royalty Corp.	10.08 mm	4.60 mm shares	0.69	Common equity	Long	Canada
Global Atomic Corp.	7.81 mm	14.40 mm shares	0.54	Common equity	Long	Canada
Peninsula Energy, Ltd.	7.51 mm	9.62 mm shares	0.52	Common equity	Long	Australia
Laramide Resources, Ltd.	6.82 mm	15.31 mm shares	0.47	Common equity	Long	Canada
Atha Energy Corp.	6.76 mm	17.36 mm shares	0.46	Common equity	Long	Canada
Anfield Energy, Inc.	5.77 mm	97.56 mm shares	0.40	Common equity	Long	Canada
Forsys Metals Corp.	5.46 mm	11.90 mm shares	0.38	Common equity	Long	Canada
Berkeley Energia, Ltd.	5.46 mm	28.13 mm shares	0.38	Common equity	Long	Australia
Mega Uranium, Ltd.	5.38 mm	23.41 mm shares	0.37	Common equity	Long	Canada
Alligator Energy, Ltd.	5.01 mm	238.29 mm shares	0.34	Common equity	Long	Australia
F3 Uranium Corp.	4.95 mm	29.62 mm shares	0.34	Common equity	Long	Canada
CVVUF CanAlaska Uranium Ltd.	4.83 mm	10.21 mm shares	0.33	Common equity	Long	Canada
Aura Energy, Ltd.	4.07 mm	52.57 mm shares	0.28	Common equity	Long	Australia
Skyharbour Resources, Ltd.	3.83 mm	14.89 mm shares	0.26	Common equity	Long	Canada
GVXXF GoviEx Uranium Inc.	3.21 mm	92.43 mm shares	0.22	Common equity	Long	Canada
Elevate Uranium, Ltd.	3.12 mm	19.03 mm shares	0.21	Common equity	Long	Australia
Premier American Uranium, Inc.	2.64 mm	2.64 mm shares	0.18	Common equity	Long	Canada
WSTRF Western Uranium & Vanadium Corp.	2.58 mm	3.78 mm shares	0.18	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	889.01 k	889.01 k shares	0.06	Short-term investment vehicle	Long	USA
F4 Uranium Corp.	0.17	2.53 mm shares	0.00	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA