Key stats
About SPROTT URANIUM MINERS UCITS ETF
Home page
Inception date
May 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vident Investment Advisory LLC
ISIN
IE0005YK6564
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks82.00%
Non-Energy Minerals78.43%
Distribution Services3.57%
Bonds, Cash & Other18.00%
Mutual fund11.01%
Cash6.98%
Miscellaneous0.01%
Stock breakdown by region
North America57.40%
Asia22.18%
Oceania15.74%
Europe4.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history