URAN vs URNM

  • URAN
  • URNM

URAN and URNM hold at least 52 companies between them. 11 are in both, and 36% of each fund is the same companies.

In both · 36%URAN only · 64%

Side by side

FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.59%0.69%
Fund size$15.0m$368.0m
Holdings2648
1Y price return−32.3%only priced since 2025-10-27−32.1%
Distribution yieldNot yet2.83%
Look-through coverage92.9%84.8%

Return, last year

change since the start
share of each fund
  • URAN
  • URNM
  • KAP NAC KAZATOMPROM JSCIn all 2URAN1.0%URNM16.1%
  • CCJ CAMECO CORPIn all 2URAN14.8%URNM14.8%
  • NXE Nexgen Energy LtdIn all 2URAN7.0%URNM4.7%
  • OKLO Oklo IncIn 1 of 2URAN6.1%URNMnot held
  • 6501 HITACHI LTDIn 1 of 2URAN5.9%URNMnot held

and 42 more companies the funds hold

How alike they are

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