URNJ

The URNJ tracks the Nasdaq Sprott Junior Uranium Miners Index. As of Apr, 7 2026, the sector allocation of URNJ is

• Energy ~94.44%,
• Basic Materials ~5.56%

As of Apr, 7 2026, Paladin Energy Ltd. is one of the top 10 holding in URNJ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker Paladin Energy Ltd., and place a "Buy" order.
• ETF Exposure: By buying URNJ, you automatically own Paladin Energy Ltd.. Paladin Energy Ltd. typically accounts for 15.33% of the URNJ portfolio.

As of Apr, 7 2026, Denison Mines Corp. is one of the top 10 holding in URNJ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker Denison Mines Corp., and place a "Buy" order.
• ETF Exposure: By buying URNJ, you automatically own Denison Mines Corp.. Denison Mines Corp. typically accounts for 13.83% of the URNJ portfolio.

As of Apr, 7 2026, NexGen Energy Ltd. is one of the top 10 holding in URNJ. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NexGen Energy Ltd., and place a "Buy" order.
• ETF Exposure: By buying URNJ, you automatically own NexGen Energy Ltd.. NexGen Energy Ltd. typically accounts for 12.92% of the URNJ portfolio.

Yes. The regions breakdown of Sprott, Inc. URNJ includes 62.54% North America, 32.18% Australasia, 5.29% Asia as of Apr, 7 2026.

URNJ is a passive ETF.

As of Apr, 7 2026, The 1-month fund flow of URNJ recorded a increase of 2.63M, while the 3-month and YTD figures stand at 18.73M and 23.30M respectively.

As of Apr, 7 2026, the Top 10 holdings of URNJ typically account for 78.92% of the total fund weight.

As of Apr, 7 2026, the top holdings of URNJ include:

1. Paladin Energy Ltd. (~15.33%)
2. Denison Mines Corp. (~13.83%)
3. NexGen Energy Ltd. (~12.92%)
4. Energy Fuels Inc. (~12.29%)
5. CGN Mining Co. Ltd. (~5.37%)
6. Deep Yellow Ltd. (~4.66%)
7. Ur-Energy Inc. (~4.18%)
8. Boss Energy Ltd. (~3.48%)
9. Bannerman Energy Ltd. (~3.44%)
10. Uranium Royalty Corp. (~3.42%)

The asset class of URNJ is Equity, the focus of URNJ is Theme, the niche of URNJ is Nuclear Energy, the strategy of URNJ is Vanilla, the weighting scheme of URNJ is Market Cap, the selection criteria of URNJ is Market cap.

URNJ maintains a strong market presence with 405.89M in assets under management. As of Apr, 7 2026, the fund's NAV was 28.36, trading at a premium rate 5.22% with a market price of 29.84. Investors benefit from a low expense ratio of 0.80%.

• The YTD NAV total return reached 2.94%.
• The 1-year NAV total return amounted to 151.91%.
• The 3-year NAV total return totaled 124.65%.