URNM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.75%
Dividend Yield (Current)
3.58%
Holdings
27
Inception Date
Dec 3, 2019
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.51%
1 Year+10.71%
3 Year+15.85%
5 Year+14.00%

Asset Allocation

Stocks: 100.07%

Top Holdings

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TickerNameWeight
CCJCameco Corporation20.25%
U.UN:CASprott Physical Uranium Trust13.97%
NXE:CANexgen Energy Ltd12.04%
DML:CADenison Mines Corp5.40%
KAPQ:LNNac Kazatomprom Jsc5.01%
Top 10 Concentration: 78.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$1.74
Dec 18, 2025
12M Distributions
1 payment
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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URNM ETF Overview

URNM ETF (Sprott Uranium Miners ETF) is managed by Sprott ETFS with $2.02B in net assets. URNM expense ratio is 0.75%, holding 27 positions across sectors including Materials, Energy. Inception date: 2019-12-03.

URNM performance shows a YTD return of -11.51%. The 1-year return is 10.71% and the 5-year return is 14.00%. URNM dividend yield stands at 3.58%, paid annually.

URNM top holdings include Cameco Corporation (20.3%), Sprott Physical Uranium Trust (14.0%), Nexgen Energy Ltd (12.0%), Denison Mines Corp (5.4%), Nac Kazatomprom Jsc (5.0%). Go to all URNM holdings, URNM sectors, or URNM dividends.

URNM can be compared against other funds. Use URNM overlap to find shared positions, or URNM vs another fund for a side-by-side view. URNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.25%
YTD
-11.51%
1 Year
+10.71%
3 Year
+15.85%

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1CCJCameco CorporationMaterials20.25%
2U.UN:CASprott Physical Uranium TrustMaterials13.97%
3NXE:CANexgen Energy LtdMaterials12.04%
4DML:CADenison Mines CorpMaterials5.40%
5KAPQ:LNNac Kazatomprom JscMaterials5.01%
6UUUUEnergy Fuels Inc - CommonMaterials4.45%
7DYL:AUDeep Yellow LtdUnknown4.38%
8PDN:AUPaladin Energy LtdUnknown4.38%
91164:HKCgn Mining Co. Ltd.Unknown4.29%
10UECUranium Energy CorpMaterials4.07%