Sprott Uranium Miners ETF (URNM)
| Assets | $2.22B |
| Expense Ratio | 0.75% |
| PE Ratio | 35.83 |
| Shares Out | 38.72M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 69.17% |
| Volume | 517,204 |
| Open | 56.39 |
| Previous Close | 54.95 |
| Day's Range | 56.39 - 57.46 |
| 52-Week Low | 46.82 |
| 52-Week High | 84.95 |
| Beta | 0.93 |
| Holdings | 30 |
| Inception Date | Dec 3, 2019 |
About URNM
Fund Home PageThe Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the VettaFi Global Uranium Miners index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is issued by Sprott.
Top 10 Holdings
78.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 19.54% |
| Sprott Physical Uranium Trust Fund | U.UN | 13.77% |
| NexGen Energy Ltd. | NXE | 12.87% |
| Denison Mines Corp. | DML | 5.19% |
| National Atomic Company Kazatomprom JSC | KAP | 4.94% |
| Energy Fuels Inc. | UUUU | 4.87% |
| Paladin Energy Ltd | PDN | 4.46% |
| Deep Yellow Limited | DYL | 4.43% |
| Uranium Energy Corp. | UEC | 4.30% |
| CGN Mining Company Limited | 1164 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.74317 | Dec 22, 2025 |
| Dec 12, 2024 | $1.280 | Dec 19, 2024 |
| Dec 14, 2023 | $1.751 | Dec 21, 2023 |
| Dec 28, 2021 | $2.41095 | Dec 31, 2021 |
| Dec 28, 2020 | $0.55215 | Dec 31, 2020 |
Performance
URNM had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.63%.
News
How AI & Tariffs Have Helped Drive Copper's Summer Rally
While many metals and commodities are worth keeping an eye on right now, one that may warrant particular focus is copper. Key Takeaways: The price of spot copper saw a noticeable increase in July, ri...
Supply & Contracting Drive Uranium's Long-Term Fundamentals
Uranium has been on quite a journey over the past few years. While the metal has always been valued for its role in nuclear energy, interest from governments, as well as the broader investment base, h...
Summer of Silver: The Case for Buying and Holding
Is now the time to consider hopping back into silver investing? Sure, the precious metal may tend to be a bit more volatile than gold, but it is certainly offering a compelling value proposition for t...
Renaming of Index Tracked by Sprott Uranium Miners ETF (URNM)
Following Acquisition by VettaFi, the Index Tracked by URNM Will Be Called the VettaFi Global Uranium Miners Index (URNMX) Following Acquisition by VettaFi, the Index Tracked by URNM Will Be Called th...
Power play: Two money managers bet big on uranium, predict long shelf life for gains
Sprott Asset Management and VanEck deliver their bullish cases for the radioactive metal.
Uranium is having a “glow up” moment
John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' to discuss the opportunity for uranium and where the asset goes from here.
ETF Edge: Gold, uranium, private credit and the rush into alternative assets
John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...
Funds to play the alternatives trade
John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on “Halftime Report” on how investors are turning to alternative assets like gold and private cre...
Trump, Meta nuclear deals address AI energy gap. Can uranium supply meet demand?
The four executive orders recently signed by President Donald Trump help to address the importance and growth of the U.S. nuclear-energy sector in domestic power generation, but it'll be quite a chall...
The Oregon Group Warns of Looming Uranium Supply Crunch Amid Geopolitical Tensions
Click Image To View Full Size The Oregon Group Report Highlights Strong Uranium Market Fundamentals Amid Geopolitical Tensions