URAN vs MVR vs SLVM
URAN, MVR and SLVM hold at least 97 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
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.35%0.65%
Fund size$15.0m$628.0m$45.4m
Holdings263739
1Y price return−30.2%only priced since 2025-10-27+16.5%−20.8%only priced since 2026-01-28
Distribution yieldNot yet2.48%Not yet
Look-through coverage92.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- URAN
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldMVRnot heldSLVM23.6%
- CCJ CAMECO CORPIn 1 of 3URAN14.8%MVRnot heldSLVMnot held
- PAAS Pan American Silver CorpIn 1 of 3URANnot heldMVRnot heldSLVM11.3%
- CDE COEUR MINING INCIn 1 of 3URANnot heldMVRnot heldSLVM10.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URANnot heldMVR8.1%SLVMnot held
and 87 more companies the funds hold