NLR vs URAN
VanEck Uranium and Nuclear ETF against Themes Uranium & Nuclear ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
14 shared positions
Fee gap
17 bp
URAN is cheaper
1-year return gap
0.3 pts
URAN is ahead
Larger fund
NLR
$3.5B
Side by side
| NLR | URAN | |
|---|---|---|
| Fund | VanEck Uranium and Nuclear ETF | Themes Uranium & Nuclear ETF |
| Issuer | VanEck | Themes |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.52% | 0.35% |
| Assets | $3.5B | $24M |
| Average daily dollar volume | $42M | $180K |
| Listed | Aug 13, 2007 | Sep 23, 2024 |
| FrenzyCap score | 68 | 46 |
| 1-month return | −12.3% | −11.1% |
| 3-month return | −5.6% | −6.9% |
| Year to date | −16.8% | −16.3% |
| 1-year return | −29.0% | −28.7% |
| 30-day volatility | 39.7% | 35.8% |
| Worst drawdown, 1 year | −37.7% | −37.3% |
| Trailing 12-month yield | 3.06% | 3.06% |
| Holdings | 27 | 42 |
| Top 10 weight | 63.6% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | −3.4% | +2.1% |
| Holdings above 200-day average | 15% | 21% |
| Net flow, latest 3 reported months | +$256M thru Jun 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | 36.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of NLR · 45% of URAN
Sector mix of the stock holdings
| Sector | NLR | URAN | Gap |
|---|---|---|---|
| Materials | 30.5% | 26.4% | +4.1% |
| Utilities | 23.5% | 32.3% | −8.8% |
| Industrials | 14.3% | 4.9% | +9.4% |
| Technology | 0.0% | 2.2% | −2.2% |
| Financials | 0.0% | 1.3% | −1.3% |
More: full overlap table · NLR holdings · URAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.