URNM vs MNRS vs MVR

  • URNM
  • MNRS
  • MVR

URNM, MNRS and MVR hold at least 130 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.

Side by side

URNMMNRSMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$368.0m$275.0m$628.0m
Holdings486337
1Y price return−21.4%+2.4%+14.1%
Distribution yield2.65%8.33%2.48%
Look-through coverage84.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • URNM
  • MNRS
  • MVR
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MNRSnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%MNRSnot heldMVRnot held
  • NEM NEWMONT CORPIn 1 of 3URNMnot heldMNRS8.3%MVRnot held
  • ABX BARRICK GOLD CORPIn 1 of 3URNMnot heldMNRS8.2%MVRnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3URNMnot heldMNRS8.2%MVRnot held

and 120 more companies the funds hold

How alike they are

Keep going

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