URAN vs SLVM vs MVR
URAN, SLVM and MVR 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
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.59%0.65%0.35%
Fund size$15.0m$45.4m$628.0m
Holdings263937
1Y price return−30.2%only priced since 2025-10-27−20.8%only priced since 2026-01-28+16.5%
Distribution yieldNot yetNot yet2.48%
Look-through coverage92.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- URAN
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 3URANnot heldSLVM23.6%MVRnot held
- CCJ CAMECO CORPIn 1 of 3URAN14.8%SLVMnot heldMVRnot held
- PAAS Pan American Silver CorpIn 1 of 3URANnot heldSLVM11.3%MVRnot held
- CDE COEUR MINING INCIn 1 of 3URANnot heldSLVM10.7%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3URANnot heldSLVMnot heldMVR8.1%
and 87 more companies the funds hold