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Analysis
SPROTT JUNIOR URANIUM MINERS UCITS ETF
URNJ
Euronext Milan
URNJ
Euronext Milan
URNJ
Euronext Milan
URNJ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.11 M
EUR
Fund flows (1Y)
16.09 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
2.38 M
Expense ratio
0.85%
About SPROTT JUNIOR URANIUM MINERS UCITS ETF
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 January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
100.05%
Non-Energy Minerals
99.91%
Bonds, Cash & Other
−0.05%
Mutual fund
0.09%
Cash
−0.15%
Stock breakdown by region
34%
60%
4%
North America
60.84%
Oceania
34.56%
Asia
4.60%
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