URA vs URNM
YTDYear to date
URA wins+1.4 pts
Past year
URNM wins+4.0 pts
Fee
URA winslower fee
Yield
URA wins+2.1 pts
AUM
URA2.8× more
3–1URA wins
URA and URNM · year-to-date · as of Nov 3, 2026 · AUM not scored
URNM vs S&P 500
YTD$41.55 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.9%−12.4%−19.9%−24.3%−34.6%+2.2%+2.0%+296.5%
Peer average−1.4%−10.5%−17.2%−19.1%−30.4%+19.1%+39.2%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
Sprott URNM and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
URNM’s Holdings
TodayCCJCameco19.7%U-U.TO17.6%NXE12.8%1164.HK5.4%KAP.IL5.2%YCA.L4.8%UEC4.1%PDN.AX4.0%DNN4.0%UUUU3.3%BMN.AX3.2%DYL.AX2.7%BOE.AX2.7%ISO.TO2.4%URG2.0%SASK.V1.2%EU.V1.0%MGA.TGLO.TAGE.ALOT.ALAM.T3 more
CCJCameco19.7%U-U.TO17.6%NXE12.8%1164.HK5.4%KAP.IL5.2%YCA.L4.8%UEC4.1%PDN.AX4.0%DNN4.0%UUUU3.3%BMN.AX3.2%DYL.AX2.7%13 more
UraniumAsset ManagementIndustrial Materials
Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.3% | −22.9% | −22.9% | $4.7B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.5% | −27.8% | −27.8% | $3.1B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.3% | −24.3% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −11.1% | −11.1% | $604M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 9.8% | −33.0% | −33.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −6.5% | −6.5% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.4% | −24.2% | −24.2% | $22.5M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $14.2M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.75% | 1.6% | −6.2% | −6.2% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −16.2% | −16.2% | $1.3M |
Nuclear & Uranium · current AUM · as of Nov 3, 2026
URNM Payouts by Year
5YLatest payout, Dec 2025
$1.74
a share · once a year
4.2% yield
4.2% yield
5 years added up
$7.74 a share
$7.74 a share
Sprott URNM · per-share distributions by ex-date · 2020–2025
URNM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.3% | −2.4% | −22.9% | −38.6% | $4.7B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.5% | −2.3% | −27.8% | −41.8% | $3.1B | |
| 3 | URNM | Sprott Uranium Miners ETFThis fund | 0.75% | 4.2% | −1.9% | −24.3% | −34.6% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −0.7% | −11.1% | −22.8% | $604M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 9.8% | −2.3% | −33.0% | −44.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFReadVersus | 0.70% | 0.9% | −0.5% | −6.5% | −16.5% | $28.8M |
#7 of 9 this year · #8 cheapest of 10 · sorted by assetsOpen the Thematic table →
URNM and its peer group · total return · as of Nov 3, 2026
Cards for This View
URNM’s Top 10 Holdings
Today80.9%of URNM sits in these 10
2U-U.TOSprott Physical Uranium Trust17.58%
41164.HCGN Mining5.37%
Sprott URNM · weight in the fund · as of Nov 3, 2026
URNM’s Holdings
TodayCCJCameco19.7%U-U.TO17.6%NXE12.8%1164.HK5.4%KAP.IL5.2%YCA.L4.8%UEC4.1%PDN.AX4.0%DNN4.0%UUUU3.3%BMN.AX3.2%DYL.AX2.7%BOE.AX2.7%ISO.TO2.4%URG2.0%SASK.V1.2%EU.V1.0%MGA.TGLO.TAGE.ALOT.ALAM.T3 more
CCJCameco19.7%U-U.TO17.6%NXE12.8%1164.HK5.4%KAP.IL5.2%YCA.L4.8%UEC4.1%PDN.AX4.0%DNN4.0%UUUU3.3%BMN.AX3.2%DYL.AX2.7%13 more
UraniumAsset ManagementIndustrial Materials
Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
URNM vs Peer Average
YTDURNMAvsBPeer average
1D−1.9%−1.4%
1M−12.4%−10.5%
3M−19.9%−17.2%
YTD−24.3%−19.1%
1Y−34.6%−30.4%
3Y+2.2%+19.1%
5Y+2.0%+39.2%
0–7Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader