URNM vs URAN

  • URNM
  • URAN

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

In both · 36%URNM only · 64%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.59%
Fund size$368.0m$15.0m
Holdings4826
1Y price return−35.7%−35.2%only priced since 2025-10-27
Distribution yield2.88%Not yet
Look-through coverage84.8%92.9%

Return, last year

change since the start
share of each fund
  • URNM
  • URAN
  • KAP NAC KAZATOMPROM JSCIn all 2URNM16.1%URAN1.0%
  • CCJ CAMECO CORPIn all 2URNM14.8%URAN14.8%
  • NXE Nexgen Energy LtdIn all 2URNM4.7%URAN7.0%
  • OKLO Oklo IncIn 1 of 2URNMnot heldURAN6.1%
  • 6501 HITACHI LTDIn 1 of 2URNMnot heldURAN5.9%

and 42 more companies the funds hold

How alike they are

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