Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Uranium Miners ETF
$1.07B
Avg Monthly Net Assets
$1.68B
Total Assets
$1.08M
Total Liabilities
$1.68B
Net Assets
Sprott Uranium Miners ETF is an Exchange-Traded Fund in SPROTT FUNDS TRUST
from Sprott Funds Trust,
based in
Canada.
The fund has one share class
and monthly net assets of $1.07B.
On August 23rd, 2024 it reported 40 holdings, the largest
being Cameco Corp (17.1%), Nac Kazatomprom Jsc (14.7%) and Sprott Physical Uranium Trust (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sprott Uranium Miners ETF | C000233863 | ARCX | URNM |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alligator Energy, Ltd. (Alligator Energy Ltd) | Long | Equity-common | AU | $8M | 220M | 0.46 |
| Anfield Energy, Inc. (Anfield Energy Inc) | Long | Equity-common | CA | $4M | 72M | 0.27 |
| Atha Energy Corp. | Long | Equity-common | CA | $6M | 12M | 0.33 |
| Aura Energy, Ltd. (Aura Energy Ltd) | Long | Equity-common | AU | $3M | 36M | 0.20 |
| Bannerman Energy, Ltd. (Bannerman Energy Ltd) | Long | Equity-common | AU | $19M | 9M | 1.13 |
| Baselode Energy Corp. | Long | Equity-common | CA | $4M | 19M | 0.21 |
| Berkeley Energia, Ltd. (Berkeley Energia Ltd) | Long | Equity-common | AU | $7M | 27M | 0.40 |
| Boss Energy, Ltd. (Boss Energy Ltd) | Long | Equity-common | AU | $66M | 24M | 3.95 |
| Cameco Corp. | Long | Equity-common | CA | $287M | 6M | 17.10 |
| CanAlaska Uranium, Ltd. (Canalaska Uranium Ltd) | Long | Equity-common | CA | $4M | 11M | 0.26 |
| CGN Mining Co., Ltd. (Cgn Mining Co Ltd) | Long | Equity-common | KY | $128M | 384M | 7.64 |
| Deep Yellow, Ltd. (Deep Yellow Ltd) | Long | Equity-common | AU | $39M | 44M | 2.32 |
| Denison Mines Corp. | Long | Equity-common | CA | $81M | 41M | 4.84 |
| Elevate Uranium, Ltd. (Elevate Uranium Ltd) | Long | Equity-common | AU | $5M | 18M | 0.28 |
| Encore Energy Corp. | Long | Equity-common | CA | $38M | 10M | 2.25 |
| Energy Fuels, Inc. (Energy Fuels Inc/canada) | Long | Equity-common | CA | $56M | 9M | 3.36 |
| F3 Uranium Corp. | Long | Equity-common | CA | $6M | 25M | 0.38 |
| Fission Uranium Corp. | Long | Equity-common | CA | $38M | 43M | 2.25 |
| Forsys Metals Corp. | Long | Equity-common | CA | $6M | 11M | 0.36 |
| Global Atomic Corp. | Long | Equity-common | CA | $17M | 12M | 1.03 |
| GoviEx Uranium, Inc. (Goviex Uranium Inc) | Long | Equity-common | CA | $2M | 41M | 0.14 |
| IsoEnergy, Ltd. (Isoenergy Ltd) | Long | Equity-common | CA | $28M | 10M | 1.66 |
| Laramide Resources, Ltd. (Laramide Resources Ltd) | Long | Equity-common | CA | $7M | 13M | 0.41 |
| Lotus Resources, Ltd. (Lotus Resources Ltd) | Long | Equity-common | AU | $24M | 104M | 1.41 |
| Mega Uranium, Ltd. (Mega Uranium Ltd) | Long | Equity-common | CA | $5M | 21M | 0.29 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $247M | 6M | 14.73 |
| NexGen Energy, Ltd. (Nexgen Energy Ltd) | Long | Equity-common | CA | $71M | 10M | 4.23 |
| Paladin Energy, Ltd. (Paladin Energy Ltd) | Long | Equity-common | AU | $77M | 9M | 4.60 |
| Peninsula Energy, Ltd. (Peninsula Energy Ltd) | Long | Equity-common | AU | $10M | 139M | 0.58 |
| Premier American Uranium, Inc. (Premier American Uranium Inc) | Long | Equity-common | CA | $3M | 2M | 0.19 |
| Skyharbour Resources, Ltd. (Skyharbour Resources Ltd) | Long | Equity-common | CA | $4M | 14M | 0.23 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $188M | 10M | 11.18 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $381K | 381K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Toro Energy, Ltd. (Toro Energy Ltd) | Long | Equity-common | AU | $4M | 19M | 0.26 |
| Ur-Energy, Inc. (Ur-energy Inc) | Long | Equity-common | CA | $22M | 16M | 1.33 |
| Uranium Energy Corp. | Long | Equity-common | US | $69M | 11M | 4.11 |
| Uranium Royalty Corp. | Long | Equity-common | CA | $10M | 4M | 0.60 |
| Western Uranium & Vanadium Corp. | Long | Equity-common | CA | $5M | 4M | 0.28 |
| Yellow Cake PLC | Long | Equity-common | JE | $63M | 9M | 3.76 |
Address
SPROTT FUNDS TRUST
Royal Bank Plaza, South Tower
200 BAY STREET SUITE 2600
TORONTO
M5J2J1
Canada
Websites
Directors
John Ciampaglia
James R. Pierce, Jr.
Barbara Connolly Keady
Peyton T. Muldoon
Michael W. Clark
Leslie Barrett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
The Brink's Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
SCOTIA CAPITAL (USA) INC.
BMO CAPITAL MARKETS CORP.
CANACCORD GENUITY LLC
INSTINET, LLC
Bank of America
Piper Sandler & Co.
CORMARK SECURITIES (USA) LIMITED
RBC CAPITAL MARKETS, LLC
Desjardins Securities, Inc.
Haywood Securities, Inc.