URA vs URNJ
YTDYear to date
URA wins+7.6 pts
Past year
URNJ wins+1.1 pts
Fee
URA winslower fee
Yield
URNJ wins+3.2 pts
AUM
URA15.3× more
2–2level
URA and URNJ · year-to-date · as of Nov 9, 2026 · AUM not scored
URNJ vs S&P 500
YTD$17.16 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%−10.7%−30.0%−31.9%−31.1%−15.8%—−3.1%
Peer average+2.9%−11.5%−21.2%−20.8%−25.0%+13.0%+45.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Sprott URNJ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.AX5.5%ISO.TO5.2%BOE.AX5.0%DYL.AX3.3%BKY.AX3.2%URG3.2%SASK.V2.9%MGA.TO1.7%EU.V1.6%GLO.TO1.6%AGE.AX1.4%AEU.AX1.2%DEV.AX1.0%EL8.AX0.9%LAM.TO0.9%LOT.ANUCL20 more
NXG.AXNexGen Energy14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.AX5.5%ISO.TO5.2%BOE.AX5.0%DYL.AX3.3%BKY.AX3.2%URG3.2%SASK.V2.9%30 more
UraniumIndustrial Materials
Sprott URNJ · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.4% | −24.3% | −24.3% | $4.4B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.6% | −28.8% | −28.8% | $2.9B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.8% | −24.8% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.1% | −14.5% | −14.5% | $561M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 9.7% | −31.9% | −31.9% | $291M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −9.6% | −9.6% | $27.6M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.5% | −25.8% | −25.8% | $21.6M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 2.0% | new | new | $13.2M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −8.6% | −8.6% | $4.4M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −19.1% | −19.1% | $1.2M |
Nuclear & Uranium · current AUM · as of Nov 9, 2026
URNJ Payouts by Year
3YLatest payout, Dec 2025
$1.66
a share · once a year
9.7% yield
9.7% 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% | 6.4% | +4.4% | −24.3% | −32.3% | $4.4B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.6% | +4.4% | −28.8% | −36.2% | $2.9B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | +3.0% | −24.8% | −25.6% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.1% | +2.6% | −14.5% | −22.0% | $561M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFThis fund | 0.80% | 9.7% | +3.1% | −31.9% | −31.1% | $291M | |
| 6 | RCTR | First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFReadVersus | 0.70% | 0.9% | +2.2% | −9.6% | −15.9% | $27.6M |
#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 9, 2026
Cards for This View
URNJ’s Top 10 Holdings
Today73.4%of URNJ sits in these 10
Sprott URNJ · weight in the fund · as of Nov 6, 2026
URNJ’s Holdings
TodayNXG.AXNexGen Energy14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.AX5.5%ISO.TO5.2%BOE.AX5.0%DYL.AX3.3%BKY.AX3.2%URG3.2%SASK.V2.9%MGA.TO1.7%EU.V1.6%GLO.TO1.6%AGE.AX1.4%AEU.AX1.2%DEV.AX1.0%EL8.AX0.9%LAM.TO0.9%LOT.ANUCL20 more
NXG.AXNexGen Energy14.1%PDN.AX11.7%DNN11.3%UUUU8.3%1164.HK6.0%BMN.AX5.5%ISO.TO5.2%BOE.AX5.0%DYL.AX3.3%BKY.AX3.2%URG3.2%SASK.V2.9%30 more
UraniumIndustrial Materials
Sprott URNJ · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
URNJ vs Peer Average
YTDURNJAvsBPeer average
1D+3.1%+2.9%
1M−10.7%−11.5%
3M−30.0%−21.2%
YTD−31.9%−20.8%
1Y−31.1%−25.0%
3Y−15.8%+13.0%
5Y[…]+45.5%
2–4Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader