URAN vs GAME vs MVR
URAN, GAME and MVR hold at least 94 companies between them. None is in every one of them, and URAN and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.57%0.35%
Fund size$15.0m$36.0m$628.0m
Holdings264437
1Y price return−30.2%only priced since 2025-10-27+0.5%only priced since 2026-09-24+14.1%
Distribution yieldNot yet2.33%2.48%
Look-through coverage92.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- URAN
- GAME
- MVR
- CCJ CAMECO CORPIn 1 of 3URAN14.8%GAMEnot heldMVRnot held
- RBLX ROBLOX CORP - AIn 1 of 3URANnot heldGAME8.8%MVRnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3URANnot heldGAME8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URANnot heldGAMEnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3URANnot heldGAMEnot heldMVR8.0%
and 84 more companies the funds hold