MVR vs URNM vs SLVM

  • MVR
  • URNM
  • SLVM

MVR, URNM and SLVM 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

MVRURNMSLVM
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%
Fund size$628.0m$368.0m$45.4m
Holdings374839
1Y price return+16.5%−22.0%−20.8%only priced since 2026-01-28
Distribution yield2.48%2.65%Not yet
Look-through coverage100.0%84.8%99.9%

Return, last year

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

and 102 more companies the funds hold

How alike they are

Keep going

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