NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 308.81m in AUM and 32 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
Key Details
Aug 13, 2007
Jan 31, 2012
Equity
Equity
Theme
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 93.11% | $10.28B | +23.76% | 1.41% |
AG | 85.68% | $4.11B | +37.66% | 0.23% |
HL | 85.11% | $3.76B | -1.00% | 0.59% |
FSM | 84.34% | $1.97B | +27.38% | 0.00% |
MAG | 83.83% | $2.19B | +59.60% | 0.09% |
WPM | 83.81% | $40.40B | +46.05% | 0.72% |
AEM | 83.80% | $59.96B | +58.27% | 1.34% |
AGI | 81.16% | $10.67B | +48.25% | 0.40% |
KGC | 80.36% | $18.93B | +73.18% | 0.77% |
B | 79.72% | $35.78B | +12.24% | 1.92% |
NGD | 79.39% | $3.43B | +91.19% | 0.00% |
ASA | 79.36% | - | - | 0.15% |
CDE | 79.11% | $5.87B | +44.80% | 0.00% |
SA | 79.01% | $1.59B | +6.73% | 0.00% |
EXK | 79.00% | $1.61B | +21.62% | 0.00% |
PSLV | 78.62% | - | - | 0.00% |
IAG | 77.56% | $4.04B | +73.33% | 0.00% |
SVM | 77.49% | $1.01B | +25.54% | 0.54% |
SAND | 77.44% | $2.79B | +63.18% | 0.60% |
EGO | 77.42% | $4.14B | +20.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MBUU | -0.01% | $639.44M | -11.97% | 0.00% |
HUBG | 0.01% | $2.11B | -23.44% | 1.46% |
HVT | 0.02% | $337.11M | -21.04% | 6.13% |
GABC | -0.02% | $1.53B | +4.03% | 2.75% |
SAIA | 0.03% | $7.77B | -39.54% | 0.00% |
POAI | -0.03% | $7.51M | -33.21% | 0.00% |
UUU | -0.06% | $8.07M | +124.09% | 0.00% |
PTGX | -0.08% | $3.50B | +58.05% | 0.00% |
KSS | 0.09% | $1.08B | -56.21% | 12.83% |
SBSI | -0.11% | $941.47M | -0.10% | 4.59% |
CI | -0.11% | $79.68B | -12.40% | 1.96% |
AWR | 0.12% | $2.91B | -5.16% | 2.46% |
ALKS | -0.12% | $4.84B | +19.11% | 0.00% |
PRPO | 0.13% | $21.46M | +170.29% | 0.00% |
RXO | -0.15% | $2.72B | -43.58% | 0.00% |
HBNC | 0.19% | $700.27M | +7.73% | 4.00% |
CHE | -0.19% | $6.69B | -15.61% | 0.44% |
QUAD | -0.21% | $277.36M | -10.89% | 4.51% |
SEAT | 0.21% | $221.56M | -68.28% | 0.00% |
VHC | 0.22% | $80.24M | +235.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.03% | $1.88B | 0.65% | |
FLIA | -0.06% | $705.17M | 0.25% | |
BOXX | 0.07% | $6.97B | 0.19% | |
BNDX | 0.08% | $67.50B | 0.07% | |
IBTO | -0.09% | $353.28M | 0.07% | |
UNG | 0.22% | $427.28M | 1.06% | |
ICSH | 0.24% | $5.95B | 0.08% | |
MINO | -0.29% | $319.37M | 0.39% | |
SMB | -0.33% | $276.83M | 0.07% | |
BSV | 0.35% | $37.68B | 0.03% | |
GNMA | -0.38% | $372.18M | 0.1% | |
SHY | -0.44% | $23.63B | 0.15% | |
JBND | 0.46% | $2.35B | 0.25% | |
IBTF | 0.64% | $1.97B | 0.07% | |
JPLD | -0.68% | $2.07B | 0.24% | |
TYA | -0.73% | $143.82M | 0.15% | |
GSY | 0.79% | $2.75B | 0.22% | |
AGGH | -0.84% | $318.96M | 0.29% | |
MLN | 0.86% | $507.08M | 0.24% | |
UITB | 0.98% | $2.32B | 0.39% |
NLR - VanEck Uranium Nuclear Energy ETF and SLVP - iShares MSCI Global Silver and Metals Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in SLVP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.37% | $1.05B | -71.17% | 0.00% |
MGPI | -13.05% | $658.15M | -61.33% | 1.55% |
K | -11.77% | $27.75B | +35.95% | 2.85% |
VSA | -10.30% | $13.35M | +37.72% | 0.00% |
MATX | -10.18% | $3.64B | -13.01% | 1.26% |
LTM | -9.15% | $12.87B | -94.81% | 2.35% |
MRTN | -8.57% | $1.06B | -27.36% | 1.83% |
TBI | -8.48% | $207.85M | -37.52% | 0.00% |
CLX | -8.34% | $15.93B | -5.17% | 3.77% |
NRC | -8.07% | $340.64M | -37.53% | 3.19% |
CTMX | -7.84% | $374.95M | +75.00% | 0.00% |
HTLD | -7.73% | $674.78M | -32.57% | 0.92% |
CHRW | -7.66% | $11.70B | +12.73% | 2.50% |
AHCO | -7.54% | $1.24B | -14.18% | 0.00% |
ENR | -7.52% | $1.67B | -24.02% | 5.20% |
WERN | -7.44% | $1.74B | -22.89% | 1.96% |
HOFT | -7.28% | $115.10M | -30.67% | 8.59% |
PEP | -6.75% | $199.41B | -14.63% | 3.79% |
DNB | -6.69% | $4.07B | -9.44% | 1.65% |
BMY | -6.68% | $97.81B | +13.38% | 5.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -43.28% | $131.14M | 0.5% | |
TAIL | -36.61% | $94.60M | 0.59% | |
UUP | -36.30% | $202.99M | 0.77% | |
VIXY | -33.32% | $225.16M | 0.85% | |
VIXM | -28.37% | $24.16M | 0.85% | |
XONE | -17.84% | $629.19M | 0.03% | |
BTAL | -16.77% | $310.97M | 1.43% | |
GBIL | -15.87% | $6.38B | 0.12% | |
KCCA | -15.77% | $108.93M | 0.87% | |
FTSD | -14.59% | $233.15M | 0.25% | |
TBLL | -13.37% | $2.11B | 0.08% | |
XBIL | -12.86% | $784.23M | 0.15% | |
BILS | -12.55% | $3.80B | 0.1356% | |
TBIL | -11.11% | $5.79B | 0.15% | |
SHV | -10.94% | $20.77B | 0.15% | |
ULST | -10.48% | $590.67M | 0.2% | |
TFLO | -9.68% | $6.73B | 0.15% | |
SPTS | -9.65% | $5.78B | 0.03% | |
BUXX | -9.65% | $312.64M | 0.25% | |
STOT | -9.44% | $255.23M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.05% | $1.60B | 0.69% | |
SIL | 95.33% | $2.18B | 0.65% | |
GDXJ | 93.78% | $5.51B | 0.51% | |
GOAU | 90.27% | $125.08M | 0.6% | |
GDX | 89.97% | $15.33B | 0.51% | |
RING | 89.51% | $1.44B | 0.39% | |
SIVR | 78.10% | $2.13B | 0.3% | |
GLTR | 78.09% | $1.48B | 0.6% | |
SLV | 77.75% | $18.22B | 0.5% | |
EPU | 72.94% | $150.42M | 0.59% | |
FTRI | 68.97% | $97.78M | 0.7% | |
AAAU | 66.24% | $1.57B | 0.18% | |
OUNZ | 66.23% | $1.76B | 0.25% | |
IAU | 66.21% | $47.87B | 0.25% | |
GLD | 66.17% | $102.24B | 0.4% | |
BAR | 66.04% | $1.12B | 0.1749% | |
SGOL | 65.97% | $5.26B | 0.17% | |
GLDM | 65.90% | $16.05B | 0.1% | |
COPX | 61.55% | $2.01B | 0.65% | |
COM | 60.61% | $201.42M | 0.72% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 32 holdings.
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
Name | Weight |
---|---|
- | 17.70% |
11.99% | |
7.41% | |
5.92% | |
5.69% | |
5.63% | |
5.55% | |
5.40% | |
A AYASFNT AYA GOLD & SILVER INC | 4.28% |
3.99% | |
D DSVSFNT DISCOVERY SILVER CORP | 3.96% |
3.69% | |
- | 2.94% |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 1.87% |
1.71% | |
- | 1.68% |
L LUGDFNT LUNDIN GOLD INC | 1.56% |
1.55% | |
1.37% | |
1.29% | |
![]() | 1.26% |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 1.24% |
1.18% | |
![]() | 1.15% |
0.77% | |
0.75% | |
H HCHDFNT HOCHSCHILD MINING PLC | 0.74% |
0.29% | |
J JINFFNT CHINA GOLD INTERNATIONAL RESOURCES | 0.25% |
0.17% |