MVR vs SLVM vs URNM

  • MVR
  • SLVM
  • URNM

MVR, SLVM and URNM hold at least 112 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

MVRSLVMURNM
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%
Fund size$628.0m$45.4m$368.0m
Holdings373948
1Y price return+14.1%−20.8%only priced since 2026-01-28−21.4%
Distribution yield2.48%Not yet2.65%
Look-through coverage100.0%99.9%84.8%

Return, last year

change since the start
share of each fund
  • MVR
  • SLVM
  • URNM
  • WPM Wheaton Precious Metals CorpIn 1 of 3MVRnot heldSLVM23.6%URNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 3MVRnot heldSLVMnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3MVRnot heldSLVMnot heldURNM14.8%
  • PAAS Pan American Silver CorpIn 1 of 3MVRnot heldSLVM11.3%URNMnot held
  • CDE COEUR MINING INCIn 1 of 3MVRnot heldSLVM10.7%URNMnot held

and 102 more companies the funds hold

How alike they are

Keep going

See MVR + SLVM + URNM as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company