# Sprott Uranium Miners UCITS ETF (URNP)

**Page:** https://fundology.uk/fund/urnp · ISIN IE0005YK6564

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, URNP (Sprott Uranium Miners UCITS ETF, ISIN IE0005YK6564) closed at £7.55 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the three years to 13/11/2026 its total return was +8.4%, or −2.0% after UK CPIH inflation.

## Summary

Sprott Uranium Miners UCITS ETF is an exchange-traded fund (ETF) from Sprott, launched in 2022. It tracks the North Shore Sprott Uranium Miners Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£7.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | URNP |
| ISIN | IE0005YK6564 |
| Also listed as | URNM (London Stock Exchange, US dollars), U3O8 (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | Sprott |
| Tracks | North Shore Sprott Uranium Miners Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.85% a year (£85 per £10,000) |
| Fund size | £268m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -19.51% | -22.36% | income reinvested |
| 3 years | +8.44% | -2.03% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Sprott Uranium Miners UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +50.6%, 2024 −5.8%, 2025 +31.8%; 2026 to 13/11/2026 −26.0%. Returns of Sprott Uranium Miners UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.9%; to 30/09/2025: +34.9%; to 30/09/2024: −8.1%; to 30/09/2023: +29.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +50.6% | +44.6% | Price |
| 2024 | -5.8% | -9.0% | Price |
| 2025 | +31.8% | +27.3% | Price |
| 2026 to 13/11/2026 | -26.0% | -28.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 37.48% | -43.17% |
| 3 years | 40.09% | -49.03% |

## Largest fall

Volatility of Sprott Uranium Miners UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 37.5% over 1 year, 40.1% over 3 years. Largest fall in the price of Sprott Uranium Miners UCITS ETF since May 2022, in pounds: −49.0% from 02/02/2024 to 04/04/2025. The lowest 12-month return of Sprott Uranium Miners UCITS ETF in pounds (price, with income reinvested in the fund) since May 2022 was −44.6% (12 months to 11/04/2025); the highest was +137.7% (12 months to 17/04/2026). On 13/11/2026 the price of Sprott Uranium Miners UCITS ETF was 43.2% below its highest weekly close since May 2022 (30/01/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Sprott Uranium Miners UCITS ETF 0.85% a year. Compared on 14/11/2026, 3 of the 164 other single-sector funds charge more, 1 the same and 160 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.85%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of URNP?**

The ongoing charge of URNP is 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Sprott Uranium Miners UCITS ETF 0.85% a year. Compared on 14/11/2026, 3 of the 164 other single-sector funds charge more, 1 the same and 160 less (share classes counted once).

**What does URNP track?**

URNP tracks the North Shore Sprott Uranium Miners Index - Benchmark TR Net.

**Is URNP accumulating or distributing?**

URNP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of URNP?**

The ISIN of URNP is IE0005YK6564. An ISIN identifies one exact share class of a fund; URNP is its ticker on the London Stock Exchange. The same share class is also listed as URNM (London Stock Exchange, US dollars) and U3O8 (Xetra, euros).

**What were URNP’s returns in each of the last five years?**

Calendar-year returns of URNP in pounds (price, with income reinvested in the fund): 2023 +50.6%, 2024 −5.8%, 2025 +31.8%; 2026 to 13/11/2026 −26.0%. Past performance is not a guide to future returns.

**How has URNP done after inflation?**

Over the three years to 13/11/2026 URNP’s total return was +8.4%, or −2.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.