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Analysis
HANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF U
URNJ
London Stock Exchange
URNJ
London Stock Exchange
URNJ
London Stock Exchange
URNJ
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.38 M
USD
Fund flows (1Y)
17.46 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
2.47 M
Expense ratio
0.85%
About HANETF ICAV SPROTT JUNIOR URANIUM MINERS UCITS ETF U
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Feb 23, 2024
Index tracked
Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
HANetf Management Ltd.
ISIN
IE00075IVKF9
The Fund seeks to track the price and the performance, before fees and expenses, of the Nasdaq Sprott Junior Uranium Miners Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks
100.06%
Non-Energy Minerals
100.00%
Bonds, Cash & Other
−0.06%
Cash
−0.06%
Stock breakdown by region
35%
59%
4%
North America
59.68%
Oceania
35.50%
Asia
4.83%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows