URA vs URNJ
YTDYear to date
URA wins+11.3 pts
Past year
URA wins+5.8 pts
Fee
URA winslower fee
Yield
URNJ wins+3.7 pts
AUM
URA16.2× more
3–1URA wins
URA and URNJ · year-to-date · as of Nov 4, 2026 · AUM not scored
URNJ vs S&P 500
YTD$16.65 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.4%−18.1%−28.8%−33.9%−43.0%−12.1%—−5.9%
Peer average+0.3%−10.8%−16.9%−18.8%−29.5%+21.6%+39.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Sprott URNJ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy14.3%PDN.AX11.5%DNN11.3%UUUU9.0%1164.HK5.7%BMN.AX5.4%ISO.TO5.2%BOE.AX5.0%URG3.5%DYL.AX3.1%BKY.AX2.9%SASK.V2.9%EU.V1.8%MGA.TO1.7%GLO.TO1.5%AGE.AX1.4%AEU.AX1.1%NUCL0.9%LAM.TO0.9%DEV.AX0.9%LOT.AEL8.A19 more
NXG.AXNexGen Energy14.3%PDN.AX11.5%DNN11.3%UUUU9.0%1164.HK5.7%BMN.AX5.4%ISO.TO5.2%BOE.AX5.0%URG3.5%DYL.AX3.1%BKY.AX2.9%SASK.V2.9%29 more
UraniumIndustrial Materials
Sprott URNJ · 41 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% | −22.7% | −22.7% | $4.7B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.5% | −27.5% | −27.5% | $3.1B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.7% | −24.7% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −10.0% | −10.0% | $604M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −33.9% | −33.9% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −5.9% | −5.9% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.4% | −24.8% | −24.8% | $22.5M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.8% | new | new | $14.2M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.75% | 1.6% | −4.9% | −4.9% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −15.1% | −15.1% | $1.3M |
Nuclear & Uranium · current AUM · as of Nov 4, 2026
URNJ Payouts by Year
3YLatest payout, Dec 2025
$1.66
a share · once a year
10.0% yield
10.0% yield
3 years added up
$3.41 a share
$3.41 a share
Sprott URNJ · per-share distributions by ex-date · 2023–2025
URNJ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.3% | +0.4% | −22.7% | −37.2% | $4.7B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.5% | +0.4% | −27.5% | −40.5% | $3.1B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −0.6% | −24.7% | −33.6% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | +1.2% | −10.0% | −21.4% | $604M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFThis fund | 0.80% | 10.0% | −1.4% | −33.9% | −43.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFReadVersus | 0.70% | 0.9% | +0.6% | −5.9% | −15.2% | $28.8M |
#9 of 9 this year · #9 cheapest of 10 · sorted by assetsOpen the Thematic table →
URNJ and its peer group · total return · as of Nov 4, 2026
Cards for This View
URNJ’s Top 10 Holdings
Today74.0%of URNJ sits in these 10
51164.HCGN Mining5.66%
Sprott URNJ · weight in the fund · as of Nov 3, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy14.3%PDN.AX11.5%DNN11.3%UUUU9.0%1164.HK5.7%BMN.AX5.4%ISO.TO5.2%BOE.AX5.0%URG3.5%DYL.AX3.1%BKY.AX2.9%SASK.V2.9%EU.V1.8%MGA.TO1.7%GLO.TO1.5%AGE.AX1.4%AEU.AX1.1%NUCL0.9%LAM.TO0.9%DEV.AX0.9%LOT.AEL8.A19 more
NXG.AXNexGen Energy14.3%PDN.AX11.5%DNN11.3%UUUU9.0%1164.HK5.7%BMN.AX5.4%ISO.TO5.2%BOE.AX5.0%URG3.5%DYL.AX3.1%BKY.AX2.9%SASK.V2.9%29 more
UraniumIndustrial Materials
Sprott URNJ · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
URNJ vs Peer Average
YTDURNJAvsBPeer average
1D−1.4%+0.3%
1M−18.1%−10.8%
3M−28.8%−16.9%
YTD−33.9%−18.8%
1Y−43.0%−29.5%
3Y−12.1%+21.6%
5Y[…]+39.8%
0–6Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader