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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1730.99m in AUM and 37 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Aug 13, 2007
Dec 03, 2019
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.03% | $915.41M | 0.49% | |
BND | 0.04% | $130.68B | 0.03% | |
SHAG | 0.06% | $42.94M | 0.12% | |
VCRB | 0.06% | $3.23B | 0.1% | |
BKAG | 0.12% | $1.92B | 0% | |
FLCB | 0.15% | $2.66B | 0.15% | |
IBMN | 0.23% | $445.44M | 0.18% | |
AGG | 0.25% | $127.89B | 0.03% | |
BILZ | -0.27% | $838.30M | 0.14% | |
JMST | 0.33% | $4.09B | 0.18% | |
CMBS | 0.33% | $455.75M | 0.25% | |
BIV | -0.37% | $23.27B | 0.03% | |
EUSB | -0.45% | $736.32M | 0.12% | |
VMBS | -0.47% | $14.30B | 0.03% | |
GNMA | -0.49% | $373.28M | 0.1% | |
BNDW | 0.62% | $1.29B | 0.05% | |
EAGG | 0.73% | $3.96B | 0.1% | |
FISR | 0.73% | $401.32M | 0.5% | |
PSQA | -0.74% | $36.52M | 0.2% | |
GCOR | 0.80% | $588.24M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 96.98% | $297.10M | 0.8% | |
URA | 94.67% | $3.88B | 0.69% | |
NLR | 87.16% | $1.84B | 0.56% | |
NUKZ | 70.69% | $411.60M | 0.85% | |
XME | 61.26% | $2.11B | 0.35% | |
EWC | 58.80% | $3.09B | 0.5% | |
BBCA | 58.40% | $8.31B | 0.19% | |
FLCA | 58.04% | $440.79M | 0.09% | |
IPO | 56.96% | $143.49M | 0.6% | |
EMXC | 56.21% | $13.65B | 0.25% | |
PPI | 55.83% | $57.33M | 0.78% | |
COPX | 55.64% | $2.03B | 0.65% | |
SIXG | 55.53% | $636.20M | 0.3% | |
GRID | 55.44% | $2.70B | 0.56% | |
XCEM | 55.21% | $1.16B | 0.16% | |
BOTZ | 54.77% | $2.69B | 0.68% | |
INFL | 54.73% | $1.26B | 0.85% | |
METV | 54.50% | $297.02M | 0.59% | |
WTAI | 53.81% | $215.16M | 0.45% | |
EPU | 53.56% | $154.05M | 0.59% |
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 | 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 % |
---|---|---|---|---|
NXE | 91.23% | $3.95B | +2.97% | 0.00% |
UEC | 88.24% | $3.39B | +21.50% | 0.00% |
CCJ | 87.42% | $33.17B | +60.50% | 0.15% |
UUUU | 78.18% | $1.79B | +38.49% | 0.00% |
BWXT | 58.48% | $12.78B | +35.55% | 0.70% |
HBM | 57.60% | $4.00B | +16.32% | 0.14% |
FLR | 56.28% | $8.81B | +9.94% | 0.00% |
VRT | 55.70% | $47.79B | +53.34% | 0.11% |
MTZ | 53.96% | $13.76B | +68.63% | 0.00% |
ETN | 53.73% | $142.00B | +16.50% | 1.05% |
PWR | 53.63% | $57.67B | +58.86% | 0.10% |
TECK | 53.32% | $18.47B | -22.79% | 0.97% |
VST | 53.26% | $62.48B | +141.64% | 0.48% |
ANET | 53.07% | $136.02B | +28.67% | 0.00% |
NVT | 52.83% | $12.26B | -0.23% | 1.02% |
COHR | 52.59% | $15.21B | +29.02% | 0.00% |
STRL | 52.49% | $7.40B | +118.54% | 0.00% |
SMR | 52.43% | $6.15B | +230.87% | 0.00% |
APH | 52.01% | $121.63B | +56.57% | 0.66% |
TLN | 51.85% | $12.05B | +121.57% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -21.38% | $9.23B | -35.12% | 4.91% |
ED | -20.48% | $36.20B | +7.15% | 3.34% |
AWK | -18.52% | $27.64B | -0.57% | 2.20% |
CAG | -18.18% | $9.09B | -36.79% | 7.32% |
GIS | -18.12% | $27.17B | -23.34% | 4.74% |
MSEX | -17.84% | $965.00M | -13.65% | 2.47% |
HRL | -16.55% | $16.45B | -7.00% | 3.87% |
WTRG | -16.28% | $10.44B | -9.85% | 3.49% |
PEP | -15.55% | $185.58B | -20.33% | 3.81% |
CWT | -15.14% | $2.72B | -13.51% | 2.52% |
AWR | -14.58% | $2.92B | -6.16% | 2.44% |
AEP | -13.11% | $56.35B | +12.80% | 3.48% |
JNJ | -12.91% | $396.47B | +5.24% | 3.06% |
SO | -12.50% | $102.54B | +14.30% | 3.11% |
HSY | -11.75% | $33.28B | -15.32% | 3.25% |
FIZZ | -11.37% | $4.32B | -10.49% | 0.00% |
AMT | -11.36% | $104.56B | +4.80% | 2.98% |
HTO | -10.72% | $1.72B | -16.48% | 3.23% |
YORW | -10.67% | $447.85M | -24.40% | 2.78% |
KMB | -10.62% | $42.35B | -11.09% | 3.89% |
NLR - VanEck Uranium Nuclear Energy ETF and URNM - Sprott Uranium Miners ETF have a 12 holding overlap. Which accounts for a 43.7% overlap.
Number of overlapping holdings
12
% of overlapping holdings
43.69%
Name | Weight in NLR | Weight in URNM |
---|---|---|
7.41% | 18.38% | |
![]() DENISON MINES C | 4.75% | 4.58% |
4.65% | 4.51% | |
N NATKYNATIONAL ATOMIC | 4.57% | 12.55% |
4.25% | 4.70% | |
P PALAFPALADIN ENERGY | 3.95% | 4.00% |
Y YLLXFYELLOW CAKE PLC | 3.56% | 3.40% |
D DYLLFDEEP YELLOW LIM | 2.75% | 5.19% |
2.35% | 6.19% | |
C CGNMFCGN MINING CO L | 2.31% | 4.63% |
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% |
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% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 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 |
---|---|
![]() | 18.38% |
12.55% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 10.43% |
6.19% | |
D DYLLFNT Deep Yellow Ltd | 5.19% |
4.70% | |
C CGNMFNT CGN Mining Co Ltd | 4.63% |
4.58% | |
4.51% | |
B BQSSFNT Boss Energy Ltd | 4.50% |
P PALAFNT Paladin Energy Ltd | 4.00% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.40% |
2.42% | |
2.16% | |
B BNNLFNT Bannerman Energy Ltd | 1.56% |
![]() | 1.49% |
L LTSRFNT Lotus Resources Ltd | 1.20% |
0.81% | |
G GLATFNT Global Atomic Corp | 0.73% |
- | 0.64% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.50% |
L LMRXFNT Laramide Resources Ltd | 0.50% |
S SASKFNT Atha Energy Corp | 0.47% |
A AUEEFNT Aura Energy Ltd | 0.44% |
A ANLDFNT Anfield Energy Inc | 0.43% |
![]() | 0.39% |
F FOSYFNT Forsys Metals Corp | 0.38% |
M MGAFFNT Mega Uranium Ltd | 0.33% |
0.30% | |
E ELVUFNT Elevate Uranium Ltd | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.68% | $94.77M | 0.59% | |
BTAL | -41.88% | $311.66M | 1.43% | |
VIXY | -38.01% | $218.55M | 0.85% | |
VIXM | -33.04% | $24.12M | 0.85% | |
XONE | -21.33% | $629.34M | 0.03% | |
SPTS | -18.21% | $5.78B | 0.03% | |
FTSD | -17.95% | $233.25M | 0.25% | |
IBTG | -16.40% | $1.94B | 0.07% | |
USDU | -14.92% | $130.56M | 0.5% | |
BSCP | -14.67% | $3.25B | 0.1% | |
TBLL | -14.02% | $2.11B | 0.08% | |
XHLF | -13.84% | $1.76B | 0.03% | |
IBTH | -13.56% | $1.62B | 0.07% | |
VGSH | -12.93% | $22.76B | 0.03% | |
UTWO | -12.87% | $376.58M | 0.15% | |
BILS | -12.73% | $3.81B | 0.1356% | |
STXT | -12.61% | $128.51M | 0.49% | |
IBTI | -11.82% | $1.07B | 0.07% | |
SHV | -11.71% | $20.76B | 0.15% | |
GBIL | -11.63% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -<0.01% | $2.06B | -4.82% | 0.00% |
D | 0.01% | $48.75B | +9.86% | 4.67% |
STTK | -0.03% | $37.15M | -83.64% | 0.00% |
WTW | -0.03% | $30.50B | +15.00% | 1.18% |
DVAX | 0.06% | $1.28B | 0.00% | 0.00% |
ES | -0.10% | $23.80B | +5.26% | 4.53% |
MCD | -0.14% | $213.72B | +14.52% | 2.33% |
AEE | 0.17% | $26.79B | +28.72% | 2.85% |
HUM | 0.17% | $27.34B | -43.67% | 1.58% |
NDLS | -0.18% | $40.15M | -45.38% | 0.00% |
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
NNN | -0.25% | $8.11B | -6.50% | 5.38% |
BULL | 0.27% | $6.25B | +15.59% | 0.00% |
VRTX | -0.30% | $120.58B | -3.85% | 0.00% |
OMCL | -0.33% | $1.30B | -3.07% | 0.00% |
MKC | -0.39% | $19.16B | -4.12% | 2.47% |
DGX | -0.43% | $18.65B | +12.49% | 1.86% |
IRWD | 0.50% | $119.70M | -89.15% | 0.00% |
WDFC | 0.51% | $3.05B | -11.21% | 1.60% |
MAA | -0.59% | $17.60B | +4.21% | 3.97% |