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.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 302.0m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Aug 13, 2007
Feb 01, 2023
Equity
Equity
Theme
Theme
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 | 87.42% | $33.17B | +60.50% | 0.15% |
NXE | 86.47% | $3.95B | +2.97% | 0.00% |
UEC | 79.96% | $3.39B | +21.50% | 0.00% |
SMR | 76.54% | $6.15B | +230.87% | 0.00% |
OKLO | 75.11% | $9.41B | +624.89% | 0.00% |
BWXT | 74.12% | $12.78B | +35.55% | 0.70% |
UUUU | 70.95% | $1.79B | +38.49% | 0.00% |
VST | 70.46% | $62.48B | +141.64% | 0.48% |
FLR | 70.42% | $8.81B | +9.94% | 0.00% |
VRT | 67.62% | $47.79B | +53.34% | 0.11% |
CEG | 67.58% | $96.60B | +65.10% | 0.48% |
LEU | 66.94% | $3.87B | +404.57% | 0.00% |
MTZ | 66.74% | $13.76B | +68.63% | 0.00% |
PWR | 66.38% | $57.67B | +58.86% | 0.10% |
TLN | 66.10% | $12.05B | +121.57% | 0.00% |
ETN | 65.23% | $142.00B | +16.50% | 1.05% |
STRL | 63.89% | $7.40B | +118.54% | 0.00% |
GEV | 63.61% | $153.16B | +238.40% | 0.04% |
CW | 63.22% | $18.16B | +69.95% | 0.18% |
NVT | 62.97% | $12.26B | -0.23% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -10.43% | 3.21% |
CME | 0.11% | $100.01B | +41.18% | 1.73% |
CABO | 0.33% | $672.86M | -68.28% | 7.27% |
CMS | -0.42% | $21.15B | +13.78% | 3.00% |
HUM | 0.49% | $27.34B | -43.67% | 1.58% |
DUK | 0.51% | $91.55B | +9.55% | 3.56% |
BAH | 0.53% | $13.03B | -32.80% | 2.01% |
IMDX | -0.63% | $80.94M | -14.24% | 0.00% |
NOC | -0.72% | $74.80B | +18.07% | 1.63% |
ALHC | -0.75% | $2.65B | +33.90% | 0.00% |
BMY | 0.79% | $95.99B | +9.32% | 5.19% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
FDP | -0.80% | $1.61B | +42.03% | 3.28% |
CREG | 0.94% | $4.62M | -81.58% | 0.00% |
UNH | 0.95% | $265.33B | -48.98% | 2.92% |
SPTN | -0.96% | $899.38M | +32.52% | 3.29% |
DG | 1.00% | $24.77B | -9.48% | 2.14% |
KR | -1.03% | $47.54B | +31.22% | 1.78% |
GSK | -1.09% | $77.36B | -3.92% | 4.23% |
CI | 1.10% | $81.70B | -11.29% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.77M | 0.59% | |
BTAL | -51.96% | $311.66M | 1.43% | |
VIXY | -45.99% | $218.55M | 0.85% | |
VIXM | -40.84% | $24.12M | 0.85% | |
XONE | -22.00% | $629.34M | 0.03% | |
FTSD | -21.83% | $233.25M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $344.34M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $130.56M | 0.5% | |
UTWO | -15.71% | $376.58M | 0.15% | |
STXT | -15.32% | $128.51M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.62B | 0.07% | |
STOT | -14.75% | $254.19M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.81B | 0.1356% | |
SCHO | -12.39% | $10.92B | 0.03% | |
IBTJ | -12.25% | $688.81M | 0.07% | |
GOVT | -11.11% | $27.31B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.27B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.30B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $401.32M | 0.5% | |
SPAB | -0.27% | $8.51B | 0.03% | |
FLCB | -0.31% | $2.66B | 0.15% | |
BUXX | -0.34% | $312.67M | 0.25% | |
IBMS | 0.39% | $89.72M | 0.18% | |
GNMA | -0.47% | $373.28M | 0.1% | |
JSI | 0.66% | $915.41M | 0.49% | |
UITB | -0.69% | $2.33B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $736.32M | 0.12% | |
GTIP | 0.90% | $165.88M | 0.12% | |
FTXG | 0.97% | $22.24M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.54M | 0.23% | |
SHAG | 1.08% | $42.94M | 0.12% |
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NLR - VanEck Uranium Nuclear Energy ETF and URNJ - Sprott Junior Uranium Miners ETF have a 9 holding overlap. Which accounts for a 28.4% overlap.
Number of overlapping holdings
9
% of overlapping holdings
28.37%
Name | Weight in NLR | Weight in URNJ |
---|---|---|
![]() DENISON MINES C | 4.75% | 12.36% |
4.65% | 12.65% | |
4.25% | 11.04% | |
P PALAFPALADIN ENERGY | 3.95% | 12.69% |
D DYLLFDEEP YELLOW LIM | 2.75% | 5.40% |
2.35% | 6.54% | |
C CGNMFCGN MINING CO L | 2.31% | 5.02% |
![]() ENCORE ENERGY C | 1.52% | 4.87% |
B BQSSFBOSS ENERGY LTD | 1.51% | 3.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.88B | 0.69% | |
NUKZ | 92.41% | $411.60M | 0.85% | |
URNM | 87.16% | $1.67B | 0.75% | |
URNJ | 84.14% | $297.10M | 0.8% | |
FFTY | 68.37% | $80.60M | 0.8% | |
IPO | 68.36% | $143.49M | 0.6% | |
PPI | 68.21% | $57.33M | 0.78% | |
FPX | 68.07% | $977.14M | 0.61% | |
GRID | 67.53% | $2.70B | 0.56% | |
ARKQ | 66.79% | $1.16B | 0.75% | |
ARTY | 66.60% | $1.14B | 0.47% | |
SIXG | 65.84% | $636.20M | 0.3% | |
MTUM | 65.81% | $17.73B | 0.15% | |
PDP | 65.71% | $1.29B | 0.62% | |
FCTR | 65.59% | $61.56M | 0.65% | |
QMOM | 65.38% | $345.55M | 0.29% | |
WTAI | 65.27% | $215.16M | 0.45% | |
EWC | 65.11% | $3.09B | 0.5% | |
BBCA | 65.01% | $8.31B | 0.19% | |
INFL | 64.86% | $1.26B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -39.66% | $311.66M | 1.43% | |
TAIL | -38.50% | $94.77M | 0.59% | |
VIXY | -33.87% | $218.55M | 0.85% | |
VIXM | -28.41% | $24.12M | 0.85% | |
XONE | -20.58% | $629.34M | 0.03% | |
SPTS | -17.07% | $5.78B | 0.03% | |
IBTG | -16.23% | $1.94B | 0.07% | |
USDU | -15.48% | $130.56M | 0.5% | |
FTSD | -14.95% | $233.25M | 0.25% | |
TBLL | -14.55% | $2.11B | 0.08% | |
BSCP | -14.31% | $3.25B | 0.1% | |
IBTH | -13.12% | $1.62B | 0.07% | |
GOVT | -12.78% | $27.31B | 0.05% | |
GBIL | -12.53% | $6.38B | 0.12% | |
BILS | -12.14% | $3.81B | 0.1356% | |
UUP | -11.56% | $190.93M | 0.77% | |
VGSH | -11.54% | $22.76B | 0.03% | |
XHLF | -11.47% | $1.76B | 0.03% | |
UTWO | -11.23% | $376.58M | 0.15% | |
IBTI | -10.71% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.10% | $4.09B | 0.18% | |
FIXD | -0.12% | $3.36B | 0.65% | |
VMBS | 0.19% | $14.30B | 0.03% | |
BILZ | -0.20% | $838.30M | 0.14% | |
EUSB | -0.24% | $736.32M | 0.12% | |
GNMA | -0.25% | $373.28M | 0.1% | |
JBND | 0.28% | $2.36B | 0.25% | |
CMBS | 0.32% | $455.75M | 0.25% | |
FTXG | -0.33% | $22.24M | 0.6% | |
DUSB | 0.37% | $1.37B | 0.15% | |
SPAB | 0.38% | $8.51B | 0.03% | |
UITB | -0.39% | $2.33B | 0.39% | |
AGZD | -0.41% | $98.54M | 0.23% | |
FTSM | -0.42% | $6.27B | 0.45% | |
TOTL | -0.43% | $3.80B | 0.55% | |
BIV | 0.73% | $23.27B | 0.03% | |
VCRB | 0.76% | $3.23B | 0.1% | |
SHAG | -0.87% | $42.94M | 0.12% | |
YEAR | 0.91% | $1.47B | 0.25% | |
FLCB | 0.94% | $2.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.98% | $1.67B | 0.75% | |
URA | 91.39% | $3.88B | 0.69% | |
NLR | 84.14% | $1.84B | 0.56% | |
NUKZ | 66.42% | $411.60M | 0.85% | |
XME | 59.14% | $2.11B | 0.35% | |
EWC | 55.52% | $3.09B | 0.5% | |
BBCA | 55.28% | $8.31B | 0.19% | |
FLCA | 54.67% | $440.79M | 0.09% | |
COPX | 54.59% | $2.03B | 0.65% | |
EMXC | 52.93% | $13.65B | 0.25% | |
IPO | 52.68% | $143.49M | 0.6% | |
PPI | 52.28% | $57.33M | 0.78% | |
INFL | 52.07% | $1.26B | 0.85% | |
EPU | 52.00% | $154.05M | 0.59% | |
GRID | 51.79% | $2.70B | 0.56% | |
SILJ | 51.61% | $1.62B | 0.69% | |
XCEM | 51.34% | $1.16B | 0.16% | |
FTRI | 51.21% | $99.13M | 0.7% | |
METV | 51.17% | $297.02M | 0.59% | |
RLY | 50.86% | $514.27M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NSP | 0.01% | $2.14B | -44.04% | 4.20% |
KR | -0.03% | $47.54B | +31.22% | 1.78% |
OPCH | -0.07% | $4.98B | -1.57% | 0.00% |
NEOG | 0.21% | $1.07B | -72.00% | 0.00% |
NNN | 0.29% | $8.11B | -6.50% | 5.38% |
HUM | -0.32% | $27.34B | -43.67% | 1.58% |
NDLS | -0.33% | $40.15M | -45.38% | 0.00% |
BULL | 0.35% | $6.25B | +15.59% | 0.00% |
DGX | -0.35% | $18.65B | +12.49% | 1.86% |
SPTN | 0.36% | $899.38M | +32.52% | 3.29% |
ES | -0.42% | $23.80B | +5.26% | 4.53% |
OMCL | -0.47% | $1.30B | -3.07% | 0.00% |
MCD | -0.48% | $213.72B | +14.52% | 2.33% |
KVUE | -0.51% | $41.95B | +18.49% | 3.73% |
SUI | -0.51% | $16.02B | +0.76% | 3.07% |
UWMC | 0.51% | $847.97M | -47.77% | 9.49% |
D | -0.54% | $48.75B | +9.86% | 4.67% |
ORLY | -0.56% | $78.00B | +31.14% | 0.00% |
VHC | 0.59% | $72.69M | +197.48% | 0.00% |
CATO | 0.60% | $57.83M | -44.72% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.64B | -0.57% | 2.20% |
CAG | -15.89% | $9.09B | -36.79% | 7.32% |
GIS | -15.84% | $27.17B | -23.34% | 4.74% |
ED | -15.71% | $36.20B | +7.15% | 3.34% |
CPB | -15.52% | $9.23B | -35.12% | 4.91% |
AKRO | -13.82% | $4.27B | +97.93% | 0.00% |
PEP | -13.41% | $185.58B | -20.33% | 3.81% |
WTRG | -12.95% | $10.44B | -9.85% | 3.49% |
MSEX | -12.33% | $965.00M | -13.65% | 2.47% |
HRL | -11.65% | $16.45B | -7.00% | 3.87% |
FIZZ | -11.51% | $4.32B | -10.49% | 0.00% |
JNJ | -10.60% | $396.47B | +5.24% | 3.06% |
HSY | -10.33% | $33.28B | -15.32% | 3.25% |
AWR | -10.01% | $2.92B | -6.16% | 2.44% |
CWT | -9.05% | $2.72B | -13.51% | 2.52% |
HTO | -8.40% | $1.72B | -16.48% | 3.23% |
ZCMD | -7.24% | $28.54M | -17.94% | 0.00% |
AMT | -7.20% | $104.56B | +4.80% | 2.98% |
MKTX | -6.90% | $8.08B | -4.04% | 1.39% |
AEP | -6.82% | $56.35B | +12.80% | 3.48% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
---|---|
8.07% | |
![]() | 7.41% |
5.68% | |
5.65% | |
5.47% | |
4.75% | |
4.65% | |
4.57% | |
- | 4.38% |
4.31% | |
4.25% | |
![]() | 3.98% |
P PALAFNT Paladin Energy Ltd | 3.95% |
- | 3.93% |
- | 3.83% |
![]() | 3.74% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
F FOJCFNT Fortum Oyj | 3.37% |
3.26% | |
D DYLLFNT Deep Yellow Ltd | 2.75% |
2.35% | |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
S SILXFNT Silex Systems Ltd | 1.87% |
1.52% | |
B BQSSFNT Boss Energy Ltd | 1.51% |
Name | Weight |
---|---|
P PALAFNT Paladin Energy Ltd | 12.69% |
12.65% | |
12.36% | |
11.04% | |
6.54% | |
D DYLLFNT Deep Yellow Ltd | 5.40% |
C CGNMFNT CGN Mining Co Ltd | 5.02% |
4.87% | |
4.08% | |
B BQSSFNT Boss Energy Ltd | 3.78% |
B BNNLFNT Bannerman Energy Ltd | 2.68% |
2.62% | |
![]() | 2.21% |
L LTSRFNT Lotus Resources Ltd | 1.93% |
G GLATFNT Global Atomic Corp | 1.49% |
S SASKFNT Atha Energy Corp | 1.17% |
- | 1.16% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.00% |
L LMRXFNT Laramide Resources Ltd | 0.93% |
![]() | 0.89% |
M MGAFFNT Mega Uranium Ltd | 0.72% |
A ANLDFNT Anfield Energy Inc | 0.63% |
0.61% | |
F FOSYFNT Forsys Metals Corp | 0.59% |
A ALGEFNT Alligator Energy Ltd | 0.57% |
A AUEEFNT Aura Energy Ltd | 0.55% |
E ELVUFNT Elevate Uranium Ltd | 0.47% |
S SYHBFNT Skyharbour Resources Ltd | 0.45% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.34% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -20.37% | $9.23B | -35.12% | 4.91% |
ED | -18.65% | $36.20B | +7.15% | 3.34% |
GIS | -16.57% | $27.17B | -23.34% | 4.74% |
MSEX | -16.24% | $965.00M | -13.65% | 2.47% |
WTRG | -15.33% | $10.44B | -9.85% | 3.49% |
CAG | -15.06% | $9.09B | -36.79% | 7.32% |
AWK | -14.92% | $27.64B | -0.57% | 2.20% |
CWT | -14.32% | $2.72B | -13.51% | 2.52% |
PEP | -13.64% | $185.58B | -20.33% | 3.81% |
HRL | -13.17% | $16.45B | -7.00% | 3.87% |
AWR | -13.11% | $2.92B | -6.16% | 2.44% |
SO | -11.30% | $102.54B | +14.30% | 3.11% |
AEP | -11.21% | $56.35B | +12.80% | 3.48% |
HSY | -11.12% | $33.28B | -15.32% | 3.25% |
HTO | -10.73% | $1.72B | -16.48% | 3.23% |
JNJ | -9.91% | $396.47B | +5.24% | 3.06% |
KMB | -9.82% | $42.35B | -11.09% | 3.89% |
TAP | -8.96% | $9.56B | -7.97% | 3.65% |
AMT | -8.82% | $104.56B | +4.80% | 2.98% |
MO | -8.29% | $99.15B | +19.17% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | 90.04% | $3.39B | +21.50% | 0.00% |
NXE | 89.92% | $3.95B | +2.97% | 0.00% |
CCJ | 81.08% | $33.17B | +60.50% | 0.15% |
UUUU | 79.54% | $1.79B | +38.49% | 0.00% |
HBM | 56.37% | $4.00B | +16.32% | 0.14% |
BWXT | 54.27% | $12.78B | +35.55% | 0.70% |
TECK | 52.29% | $18.47B | -22.79% | 0.97% |
SII | 51.80% | $1.90B | +60.74% | 1.58% |
FLR | 51.79% | $8.81B | +9.94% | 0.00% |
VRT | 51.71% | $47.79B | +53.34% | 0.11% |
LEU | 51.10% | $3.87B | +404.57% | 0.00% |
SMR | 51.00% | $6.15B | +230.87% | 0.00% |
MTZ | 50.38% | $13.76B | +68.63% | 0.00% |
PWR | 49.81% | $57.67B | +58.86% | 0.10% |
COHR | 49.42% | $15.21B | +29.02% | 0.00% |
ETN | 48.92% | $142.00B | +16.50% | 1.05% |
FCX | 48.65% | $63.16B | -8.65% | 0.68% |
APH | 48.62% | $121.63B | +56.57% | 0.66% |
STRL | 48.25% | $7.40B | +118.54% | 0.00% |
IESC | 48.24% | $6.41B | +120.49% | 0.00% |