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.
SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12233.21m in AUM and 2930 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
Key Details
Aug 13, 2007
Mar 20, 2007
Equity
Equity
Theme
Total Market
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.
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% |
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% |
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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% |
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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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
SCCO | 75.28% | $77.60B | -4.46% | 2.78% |
PUK | 74.36% | $31.70B | +33.73% | 1.87% |
BHP | 74.09% | $131.16B | -7.89% | 4.80% |
FCX | 72.40% | $63.85B | -2.47% | 0.68% |
BABA | 72.13% | $262.25B | +54.47% | 0.87% |
TECK | 71.28% | $18.95B | -16.56% | 0.95% |
VALE | 70.45% | $41.88B | -6.13% | 0.00% |
RIO | 69.43% | $75.27B | -6.74% | 6.69% |
BIDU | 68.82% | $24.49B | -3.73% | 0.00% |
DD | 68.24% | $31.16B | -7.34% | 2.12% |
FUTU | 67.95% | $16.92B | +144.12% | 0.00% |
WB | 67.29% | $1.58B | +28.23% | 8.01% |
HSBC | 66.91% | $220.69B | +47.02% | 5.24% |
JD | 66.88% | $44.18B | +24.39% | 2.96% |
HBM | 66.56% | $3.87B | +21.74% | 0.15% |
ASX | 65.39% | $22.99B | -6.45% | 3.39% |
MT | 65.20% | $25.05B | +42.86% | 1.61% |
BSAC | 64.94% | $11.11B | +14.86% | 5.62% |
HTHT | 64.27% | $10.12B | +6.68% | 2.94% |
ING | 63.88% | $66.47B | +24.72% | 5.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.02% | $23.90B | -5.03% | 1.20% |
BTCT | 0.05% | $25.86M | +73.74% | 0.00% |
DUK | -0.16% | $91.30B | +9.87% | 3.55% |
DG | 0.45% | $24.04B | -10.15% | 2.16% |
MCK | -0.66% | $88.72B | +22.79% | 0.40% |
ZCMD | -0.75% | $27.78M | -17.29% | 0.00% |
CME | -0.78% | $100.11B | +41.93% | 1.73% |
NEOG | 0.99% | $1.05B | -71.17% | 0.00% |
EXC | 1.04% | $43.36B | +18.52% | 3.62% |
IMNN | 1.04% | $12.26M | -57.97% | 0.00% |
IMDX | -1.12% | $80.94M | -9.29% | 0.00% |
LTM | -1.23% | $12.87B | -94.81% | 2.35% |
HOLX | 1.50% | $14.27B | -17.56% | 0.00% |
PPC | 1.52% | $10.68B | +27.77% | 0.00% |
PULM | 1.54% | $23.12M | +198.68% | 0.00% |
SBET | 1.61% | $2.35B | +359.60% | 0.00% |
WEC | 1.74% | $33.89B | +29.43% | 3.25% |
GO | -1.74% | $1.34B | -35.70% | 0.00% |
CYCN | 1.78% | $9.69M | +3.42% | 0.00% |
MO | -1.94% | $97.66B | +17.54% | 7.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.36% | $394.17M | +2,985.11% | 0.00% |
K | -12.59% | $27.75B | +35.95% | 2.85% |
ED | -11.03% | $36.25B | +6.90% | 3.33% |
KR | -10.39% | $47.75B | +31.76% | 1.78% |
ALHC | -7.55% | $2.60B | +31.50% | 0.00% |
CBOE | -6.10% | $24.90B | +29.30% | 1.06% |
COR | -5.88% | $57.06B | +31.59% | 0.74% |
VRCA | -5.15% | $79.10M | -88.51% | 0.00% |
AWK | -5.03% | $27.73B | +0.61% | 2.19% |
HUSA | -4.56% | $20.90M | -9.50% | 0.00% |
VSA | -4.51% | $13.35M | +37.72% | 0.00% |
STTK | -4.03% | $35.69M | -83.94% | 0.00% |
ASPS | -3.35% | $159.00M | +32.41% | 0.00% |
HUM | -2.49% | $26.98B | -42.52% | 1.59% |
MO | -1.94% | $97.66B | +17.54% | 7.04% |
GO | -1.74% | $1.34B | -35.70% | 0.00% |
LTM | -1.23% | $12.87B | -94.81% | 2.35% |
IMDX | -1.12% | $80.94M | -9.29% | 0.00% |
CME | -0.78% | $100.11B | +41.93% | 1.73% |
ZCMD | -0.75% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.12% | $94.60M | 0.59% | |
VIXY | -55.39% | $225.16M | 0.85% | |
VIXM | -47.48% | $24.16M | 0.85% | |
BTAL | -46.00% | $310.97M | 1.43% | |
USDU | -33.08% | $131.14M | 0.5% | |
FTSD | -28.51% | $233.15M | 0.25% | |
XONE | -25.44% | $629.19M | 0.03% | |
UUP | -25.21% | $202.99M | 0.77% | |
IVOL | -25.00% | $342.04M | 1.02% | |
SPTS | -20.73% | $5.78B | 0.03% | |
UTWO | -16.83% | $376.24M | 0.15% | |
BILS | -16.03% | $3.80B | 0.1356% | |
SCHO | -15.56% | $10.91B | 0.03% | |
TBLL | -15.54% | $2.11B | 0.08% | |
VGSH | -15.05% | $22.76B | 0.03% | |
XHLF | -13.50% | $1.77B | 0.03% | |
IBTI | -12.69% | $1.07B | 0.07% | |
CLIP | -12.59% | $1.51B | 0.07% | |
IBTH | -12.15% | $1.63B | 0.07% | |
IBTJ | -11.03% | $690.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.07% | $6.73B | 0.15% | |
BUXX | 0.48% | $312.64M | 0.25% | |
SGOV | -0.55% | $51.30B | 0.09% | |
CMBS | -0.62% | $454.72M | 0.25% | |
FLMI | -0.72% | $742.87M | 0.3% | |
GVI | 0.79% | $3.43B | 0.2% | |
GOVI | 0.81% | $928.18M | 0.15% | |
TBIL | 0.92% | $5.79B | 0.15% | |
BNDX | -0.98% | $67.50B | 0.07% | |
CARY | -1.00% | $347.36M | 0.8% | |
AGZD | 1.14% | $98.63M | 0.23% | |
TDTT | -1.26% | $2.64B | 0.18% | |
IBTP | -1.43% | $143.58M | 0.07% | |
STIP | -1.60% | $12.73B | 0.03% | |
TLH | 1.96% | $11.22B | 0.15% | |
JBND | 2.05% | $2.35B | 0.25% | |
GOVT | -2.05% | $27.23B | 0.05% | |
SCHQ | 2.09% | $768.46M | 0.03% | |
GSST | 2.23% | $928.10M | 0.16% | |
JPLD | -2.33% | $2.07B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.65% | $92.78B | 0.07% | |
SCHE | 99.47% | $10.40B | 0.07% | |
DFAE | 98.95% | $6.19B | 0.35% | |
EEM | 98.93% | $18.56B | 0.72% | |
IEMG | 98.90% | $98.45B | 0.09% | |
AAXJ | 98.54% | $2.79B | 0.72% | |
DFEM | 98.54% | $5.70B | 0.39% | |
ESGE | 98.52% | $5.10B | 0.26% | |
EMGF | 98.39% | $927.79M | 0.26% | |
GEM | 98.38% | $1.04B | 0.45% | |
AVEM | 98.25% | $11.05B | 0.33% | |
XSOE | 98.04% | $1.90B | 0.32% | |
DEHP | 97.52% | $267.57M | 0.41% | |
JEMA | 97.37% | $1.23B | 0.34% | |
EEMA | 97.37% | $1.37B | 0.49% | |
FNDE | 97.12% | $7.13B | 0.39% | |
EMXF | 96.89% | $103.42M | 0.17% | |
PXH | 96.86% | $1.52B | 0.47% | |
DFEV | 96.71% | $1.06B | 0.43% | |
EJAN | 95.42% | $108.79M | 0.89% |
NLR - VanEck Uranium Nuclear Energy ETF and SPEM - SPDR Portfolio Emerging Markets 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 SPEM |
---|---|---|
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3267 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 |
---|---|
- | 9.20% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.13% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.22% |
- | 1.34% |
1.26% | |
X XIACFNT XIAOMI CORP CLASS B | 1.19% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.06% |
0.96% | |
- | 0.90% |
M MPNGFNT MEITUAN CLASS B | 0.78% |
- | 0.77% |
0.73% | |
N NAPRFNT NASPERS LTD N SHS | 0.71% |
- | 0.71% |
![]() | 0.69% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.56% |
B BYDDFNT BYD CO LTD H | 0.54% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.54% |
N NETTFNT NETEASE INC | 0.51% |
B BACHFNT BANK OF CHINA LTD H | 0.51% |
- | 0.50% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.45% |
- | 0.44% |
J JDCMFNT JD.COM INC CLASS A | 0.43% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.43% |
- | 0.43% |
0.42% | |
0.42% | |
- | 0.39% |