Fund: SPURAN

Name	Sprott Uranium Miners ETF (dis)
ISIN	US85208P3038
	03-12-2019
Fund type	Equity
Category	Equity Sectors - Energy
Fund issuer	SPROTT AM LP
	Sprott Asset Management USA Inc.

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. The Fund is also permitted to invest in entities that hold physical uranium, uranium royalties or other non-mining assets. We believe these companies may stand to benefit from nuclear power’s increasing contribution to the green energy transition. Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

EIC Fund Rating

NAV	49.8500
Day	23-04-2024
Daily change %	-0.6675%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.38%	-8.72%	12.58%	49.79%	69.67%	21.54%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	2.21%				45.36%	-	-	-
Volatilita od priemernej výkonnosti	18.09%				99.03%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.84%		99.84%
Bond
Other
Cash	0.21%	0.04%	0.16%

Veľkosť fondu
Aktíva	15,788 mil.
Počet akcíí	39
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	1.751
Dividendový výnos	3.49%
Rozhodný dátum	14-12-2023
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	30.80%
Medium	27.62%
Small	24.78%
Micro	16.63%

P/E	1.88%
P/BV	1.75%

Sektorové rozloženie
Basic Materials	8.32%
Energy	91.52%

Dlhopisové portfólio
Corporate	0.21
Derivatives	-0.04

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	11.96%
Canada	47.57%
Latin America
United Kingdom	3.82%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	16.50%
Asia - Developed
Asia - Emerging	20.00%
Emerging Market	20.00%
Developed Country	79.84%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Cameco Corp	Energy	16.42%	National Atomic Co Kazatomprom JSC ADR	Energy	14.38%
Sprott Physical Uranium Trust Units	Energy	12.33%	CGN Mining Co Ltd	Energy	5.62%
Paladin Energy Ltd	Energy	4.99%	Denison Mines Corp	Energy	4.98%
Uranium Energy Corp	Energy	4.7%	NexGen Energy Ltd	Energy	4.69%
Boss Energy Ltd	Basic Materials	4.19%	Yellow Cake PLC Ordinary Shares	Energy	3.82%