Sprott Junior Uranium Miners UCITS ETF AccumUSDSprott Junior Uranium Miners UCITS ETF AccumUSDSprott Junior Uranium Miners UCITS ETF AccumUSD

Sprott Junior Uranium Miners UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪13.39 M‬EUR
Fund flows (1Y)
‪15.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪2.97 M‬
Expense ratio
0.85%

About Sprott Junior Uranium Miners UCITS ETF AccumUSD


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Feb 23, 2024
Index tracked
Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.96%
Non-Energy Minerals99.93%
Bonds, Cash & Other0.04%
Mutual fund0.07%
Cash−0.03%
Stock breakdown by region
31%61%1%5%
North America61.08%
Oceania31.40%
Asia5.72%
Europe1.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows