Sprott Uranium Miners ETF (URNM)
| Assets | $2.00B |
| Expense Ratio | 0.75% |
| PE Ratio | 32.29 |
| Shares Out | 38.35M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 114.58% |
| Volume | 578,097 |
| Open | 48.45 |
| Previous Close | 49.13 |
| Day's Range | 47.58 - 48.45 |
| 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
78.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 20.21% |
| Sprott Physical Uranium Trust Fund | U.UN | 15.04% |
| NexGen Energy Ltd. | NXE | 12.67% |
| National Atomic Company Kazatomprom JSC | KAP | 4.83% |
| CGN Mining Company Limited | 1164 | 4.61% |
| Uranium Energy Corp. | UEC | 4.43% |
| Paladin Energy Ltd | PDN | 4.33% |
| Energy Fuels Inc. | UUUU | 4.26% |
| Denison Mines Corp. | DML | 4.21% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 4.16% |
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 -17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.12%.
News
Private Equity Giant MDP Acquiring Marygold Companies
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Advisors and investors following the commodity markets are likely aware that spot uranium has seen noticeable price growth over the past year. According to Jacob White, CFA, director of ETF product ma...
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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...
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