Key stats
About SPROTT URANIUM UCITS ETF
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Inception date
May 3, 2022
Replication method
Physical
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
Cash
Stocks79.48%
Non-Energy Minerals76.41%
Distribution Services3.07%
Bonds, Cash & Other20.52%
Cash10.60%
Mutual fund9.91%
Stock breakdown by region
North America60.40%
Europe18.09%
Oceania16.59%
Asia4.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history