Sprott Uranium Miners ETFURNM

SprottThematicNuclear & Uranium#179 of 189 by YTD

$40.07

−2.8% last session

−27.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026URNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−16.3%	−26.5%	−27.0%	−29.0%	−4.5%	+4.5%	+282.3%
Peer average	−3.9%	−16.5%	−23.7%	−23.0%	−26.9%	+10.3%	+37.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.75%
Distribution yield: 4.4%
NAV: $41.16
Volume: 1.3M
Avg. volume 30D: 805K
High today: $41.90
Low today: $39.04
Previous close: $41.22
52-week high: $84.95
52-week low: $39.04
Our risk indicator: 4/5

URNM in One Breath

URNM Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.3%$4.5M

#2RCTRFirst Trust−11.5%$28.8M

#3NUKZRange−16.6%$599M

#4TNUKTortoise−21.9%$1.2M

#5URNMSprott−27.0%$1.7B

#6URAGlobal X−27.5%$4.6B

#7URANThemes−28.3%$21.9M

#8NLRVanEck−31.8%$3.0B

#9URNJSprott−33.9%$282M

End-of-day Nov 6, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URNM

$10,000 in URNM became

$10,446

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

URNM’s Top Holdings

Today

CCJCameco19.6%U-U.TO18.0%NXE13.1%1164.HK5.6%KAP.IL5.1%YCA.L4.8%UEC4.0%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%DYL.AX2.6%BOE.AX2.6%ISO.TO2.4%URG1.9%SASK.V1.2%EU.V1.0%MGA.TGLO.TAGE.ALOT.ALAM.T3 more

CCJCameco19.6%U-U.TO18.0%NXE13.1%1164.HK5.6%KAP.IL5.1%YCA.L4.8%UEC4.0%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%DYL.AX2.6%13 more

UraniumAsset ManagementIndustrial Materials

Sprott URNM · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What URNM Holds

Today

Uranium80.7%

CCJ 19.6 · NXE 13.1 · 1164.HK 5.6 · KAP.IL 5.1 · YCA.L 4.8 · UEC 4.0 · DNN 4.0

Asset Management18.0%

U-U.TO 18.0

Industrial Materials1.2%

GLO.TO · LOT.AX

Other holdings0.1%

V.V

Sprott URNM · share of the fund by industry · as of Nov 5, 2026

Cameco’s Share of URNM

Today

19.6%

$196 of every $1,000 in URNM is Cameco

Cameco held by URNM

$331M

Most Cameco per dollar

URNM19.6%

NUKZ8.1%

NLR7.9%

TNUK6.1%

Sprott URNM · each square = $10 of $1,000 · as of Nov 5, 2026

URNM’s Share of Nuclear & Uranium ETFs

Today

16.6%

of the $10.2B in 10 Nuclear & uranium ETFs

URNM$1.7B16.6%

URA$4.6B45.0%

NLR$3.0B29.0%

7 others$951M9.3%

Nuclear & uranium ETF AUM · Nov 6, 2026

URNM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 6, 2026

Inside URNM

25 holdings · as of Nov 5, 2026

URNM

Sprott Uranium Miners ETF

Today

Uranium80.7%CCJCameco19.6%NXE13.1%1164.HK5.6%KAP.IL5.1%YCA.L4.8%UEC4.0%DNN4.0%PDN.AX3.9%UUUU3.2%BMN.AX3.1%DYL.AX2.6%BOE.AX2.6%ISO.TO2.4%URG1.9%7 moreAsset Management18.0%U-U.TO18.0%GLO.TLOT.A

Uranium80.7%CCJ19.6%NXE13.1%1164.HK5.6%KAP.IL5.1%YCA.L4.8%UEC15 more holdings28.4% of the fundAsset Management18.0%U-U.TO18.0%

#	Ticker	Company	Weight ▼
1	CCJ	Cameco	19.61%
2	U-U.TO	Sprott Physical Uranium Trust	18.03%
3	NXE	NexGen Energy	13.15%
4	1164.HK	CGN Mining	5.57%
5	KAP.IL	NAC Kazatomprom JSC	5.11%
6	YCA.L	Yellow Cake	4.81%
7	UEC	Uranium Energy	4.04%
8	DNN	Denison Mines	4.00%
9	PDN.AX	Paladin Energy	3.85%
10	UUUU	Energy Fuels	3.21%

See all 26 holdings ↓

UraniumAsset ManagementIndustrial MaterialsOther

Sprott URNM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.2%

All URNM Holdings

26 holdings · as of Nov 5, 2026

URNM

URNM’s Holdings

Today

#
1	CCJCameco	Energy	19.61%	$1,961.30	4.6M	$331.4M
2	U-U.TOSprott Physical Uranium Trust	Financial Services	18.03%	$1,803.25	16.0M	$304.7M
3	NXENexGen Energy	Energy	13.15%	$1,314.51	27.8M	$222.1M
4	1164.HKCGN Mining	Energy	5.57%	$556.79	345.7M	$94.1M
5	KAP.ILNAC Kazatomprom JSC	Energy	5.11%	$511.35	1.4M	$86.4M
6	YCA.LYellow Cake	Energy	4.81%	$480.88	11.6M	$81.3M
7	UECUranium Energy	Energy	4.04%	$403.58	9.5M	$68.2M
8	DNNDenison Mines	Energy	4.00%	$399.64	32.0M	$67.5M
9	PDN.AXPaladin Energy	Energy	3.85%	$385.16	13.0M	$65.1M
10	UUUUEnergy Fuels	Energy	3.21%	$321.41	7.6M	$54.3M
11	BMN.AXBannerman Energy	Energy	3.10%	$309.57	22.2M	$52.3M
12	DYL.AXDeep Yellow	Energy	2.62%	$261.97	91.5M	$44.3M
13	BOE.AXBoss Energy	Energy	2.56%	$256.42	46.0M	$43.3M
14	ISO.TOIsoEnergy	Energy	2.39%	$239.33	5.0M	$40.4M
15	URGUr-Energy	Energy	1.91%	$190.50	42.9M	$32.2M

Sprott URNM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

URNM

Sprott Uranium Miners ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−27.5%	−34.7%	$4.6B
NLR	VanEckRead Desk	0.52%	−31.8%	−38.9%	$3.0B
URNM	SprottThis fundRead Desk	0.75%	−27.0%	−29.0%	$1.7B
NUKZ	RangeRead Desk	0.85%	−16.6%	−23.4%	$599M
URNJ	SprottRead Desk	0.80%	−33.9%	−34.7%	$282M
RCTR	First TrustRead Desk	0.70%	−11.5%	−16.9%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put URNM head to head with URA →

URA vs URNM

YTD

URAGlobal X · Nuclear & uraniumURNMSprott · Nuclear & uranium

Year to date

−27.5%

−27.0%

URNM wins+0.5 pts

Past year

−34.7%

−29.0%

URNM wins+5.7 pts

Fee

0.69%

0.75%

URA winslower fee

Yield

6.7%

4.4%

URA wins+2.4 pts

AUM

$4.6B

$1.7B

URA2.7× more

2–2level

Global X URA and Sprott URNM · year-to-date · as of Nov 6, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−27.5%

URNM

−27.0%

Thematic average

+2.3%

URA, URNM and the average thematic ETF · YTD return · as of Nov 6, 2026

URNM vs VOO

YTD

URNM · Sprott Uranium Miners

−27.0%

VOO · S&P 500

+8.4%

Gap

35.4 pts

Sprott URNM and Vanguard VOO · YTD total return · as of Nov 6, 2026

URNM vs Its Peer Average

YTD

URNMAvsBPeer average

1D−2.8%−3.9%

1M−16.3%−16.5%

3M−26.5%−23.7%

YTD−27.0%−23.0%

1Y−29.0%−26.9%

3Y−4.5%+10.3%

5Y+4.5%+37.2%

2–5Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

URNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.28%

Deepest drop · 1Y−52.3%

Lowest point · 5Y−31.7%

52-week range

$40.07

$39.04−52.8% from the high$84.95

Sprott URNM · past-year price moves · as of Nov 6, 2026

URNM

Fund Facts

Today

2019launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 85208P303

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott URNM · fund facts · as of Nov 6, 2026

URNM

Payouts by Year

$1.74per share, Dec 2025

Distribution yield4.4%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 22, 2025

5 payouts added up$7.74 a share

Sprott URNM · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$41.16

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D805K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$1.74
Dec 12, 2024	Dec 19, 2024	$1.28
Dec 14, 2023	Dec 21, 2023	$1.75
Dec 28, 2021	Dec 31, 2021	$2.41
Dec 28, 2020	Dec 31, 2020	$0.55

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