URA vs URNM
YTDYear to date
URA wins+1.4 pts
Past year
URNM wins+5.0 pts
Fee
URA winslower fee
Yield
URA wins+2.1 pts
AUM
URA2.7× more
3–1URA wins
URA and URNM · year-to-date · as of Nov 5, 2026 · AUM not scored
URNM vs S&P 500
YTD$41.22 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−18.1%−22.3%−24.9%−29.9%+2.3%+8.0%+293.3%
Peer average−1.6%−15.8%−18.7%−20.1%−27.7%+18.2%+43.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Sprott URNM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
URNM’s Holdings
TodayCCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%DYL.AX2.6%ISO.TO2.4%URG1.9%SASK.V1.2%EU.V0.9%MGA.TGLO.TAGE.ALOT.ALAM.T3 more
CCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%13 more
UraniumAsset ManagementIndustrial Materials
Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 5, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.4% | −23.5% | −23.5% | $4.6B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.6% | −28.9% | −28.9% | $3.0B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.9% | −24.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −12.0% | −12.0% | $600M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −34.0% | −34.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −7.6% | −7.6% | $28.6M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.5% | −26.1% | −26.1% | $22.1M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $13.9M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −5.5% | −5.5% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −18.1% | −18.1% | $1.3M |
Nuclear & Uranium · current AUM · as of Nov 5, 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% | 6.4% | −1.1% | −23.5% | −34.8% | $4.6B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.6% | −2.0% | −28.9% | −39.3% | $3.0B | |
| 3 | URNM | Sprott Uranium Miners ETFThis fund | 0.75% | 4.2% | −0.2% | −24.9% | −29.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −2.1% | −12.0% | −22.3% | $600M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 10.0% | −0.1% | −34.0% | −38.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETFReadVersus | 0.70% | 0.9% | −1.8% | −7.6% | −16.9% | $28.6M |
#6 of 9 this year · #7 cheapest of 10 · sorted by assetsOpen the Thematic table →
URNM and its peer group · total return · as of Nov 5, 2026
Cards for This View
URNM’s Top 10 Holdings
Today81.5%of URNM sits in these 10
2U-U.TOSprott Physical Uranium Trust18.13%
41164.HCGN Mining5.20%
Sprott URNM · weight in the fund · as of Nov 5, 2026
URNM’s Holdings
TodayCCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%DYL.AX2.6%ISO.TO2.4%URG1.9%SASK.V1.2%EU.V0.9%MGA.TGLO.TAGE.ALOT.ALAM.T3 more
CCJCameco19.7%U-U.TO18.1%NXE13.0%1164.HK5.2%KAP.IL5.2%YCA.L4.9%UEC4.2%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%BOE.AX2.6%13 more
UraniumAsset ManagementIndustrial Materials
Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 5, 2026
URNM vs Peer Average
YTDURNMAvsBPeer average
1D−0.2%−1.6%
1M−18.1%−15.8%
3M−22.3%−18.7%
YTD−24.9%−20.1%
1Y−29.9%−27.7%
3Y+2.3%+18.2%
5Y+8.0%+43.4%
1–6Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader