URNM ETF

URNM ETF
$44.51
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Fund Essentials - as of Sep 16, 2026

Net Assets
$1.9B
Expense Ratio
0.75%
Dividend Yield (Current)
3.06%
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+3.65%
1 Year+14.00%
3 Year+17.79%
5 Year+16.31%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
CCO:CACameco Corporation Com Npv19.70%
U.UN:CASprott Physical Uranium Trust14.84%
NXE:CANexgen Energy Ltd12.66%
DML:CADenison Mines Corp4.97%
KAPQ:LNNac Kazatomprom Jsc4.91%
Top 10 Concentration: 78.57%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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

URNM ETF Overview

URNM ETF (Sprott Uranium Miners ETF) is managed by Sprott ETFS with $1.86B 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 3.65%. The 1-year return is 14.00% and the 5-year return is 16.31%. URNM dividend yield stands at 3.06%, paid annually.

URNM top holdings include Cameco Corporation Com Npv (19.7%), Sprott Physical Uranium Trust (14.8%), Nexgen Energy Ltd (12.7%), Denison Mines Corp (5.0%), Nac Kazatomprom Jsc (4.9%). 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
+17.11%
YTD
+3.65%
1 Year
+14.00%
3 Year
+17.79%

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corporation Com NpvMaterials19.70%
2U.UN:CASprott Physical Uranium TrustMaterials14.84%
3NXE:CANexgen Energy LtdMaterials12.66%
4DML:CADenison Mines CorpMaterials4.97%
5KAPQ:LNNac Kazatomprom JscMaterials4.91%
6PDN:AUPaladin Energy LtdUnknown4.56%
7DYL:AUDeep Yellow LtdUnknown4.35%
8YCA:LNYellow Cake PlcUnknown4.23%
9UECUranium Energy CorpMaterials4.22%
10EFR:CAEnergy Fuels IncMaterials4.13%