Fund profile by ISIN IE00075IVKF9
Sprott Junior Uranium Miners UCITS ETF USD Acc
Research Sprott Junior Uranium Miners UCITS ETF USD Acc by ISIN IE00075IVKF9: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance -29.5%.
ISINIE00075IVKF9
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq Sprott Junior Uranium Miners
Fund size58M
Holdings40
1-year price performance-29.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| U8NJ.DE | XETRADefault at German brokers | EUR | Ireland | €216K | 30,742 |
| URNJ.MI | ETFP | EUR | Ireland | €132K | 19,034 |
| URJP.L | LSE | GBX | Ireland | €96K | 13,313 |
| URNJ.L | LSE | USD | Ireland | €86K | 11,979 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 75.07% of the fund, which holds 40 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NexGen Energy Ltd Chess Depository Interest | NXG | 13.16% |
| Paladin Energy Ltd | PDN.AX | 12.13% |
| Denison Mines Corp | DML.TO | 11.68% |
| Energy Fuels Inc | EFR.TO | 11.44% |
| CGN Mining Co Ltd | 1164.HK | 4.87% |
| IsoEnergy Ltd | ISO.TO | 4.82% |
| Bannerman Energy Ltd | BMN.AX | 4.39% |
| Boss Energy Ltd | BOE.AX | 4.28% |
| Deep Yellow Ltd | DYL.AX | 4.19% |
| Ur-Energy Inc | URE.TO | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.