Number of Shares
11.13 Mil
Current Holdings Value*
$7.50 Mil
% of Portfolio
3.63%
Total Estimate Gain
$573,554.12
% of Total Estimate Gain
3.77%

Sprott Junior Uranium Miners ETF's Ur-Energy Inc Holding Summary

As of 2025-03-31, Sprott Junior Uranium Miners ETF held 11.13 Mil shares of Ur-Energy Inc(URG), totaling $7.50 Mil. This investment constitutes 3.63% of their stock portfolio, and Sprott Junior Uranium Miners ETF now holds 3.05% of the outstanding Ur-Energy Inc(URG) stock.

The initial trade took place in 2023Q1. And since then Sprott Junior Uranium Miners ETF has made 6 purchases of URG, at an average price of $1.30, for a total of 11.66 Mil shares. In addition, there have been 2 sales at an average price of $1.41 for 533,655.00 shares. Based on historical transaction data and URG's current price of $1.35, Sprott Junior Uranium Miners ETF's estimated gain on his URG holdings is $573,554.12, reflecting a 3.77% gain to date.

Sprott Junior Uranium Miners ETF URG ($1.35) Holding Chart

Sprott Junior Uranium Miners ETF URG ($1.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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