URNM vs MVR vs MNRS

  • URNM
  • MVR
  • MNRS

URNM, MVR and MNRS 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

URNMMVRMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%
Fund size$368.0m$628.0m$275.0m
Holdings483763
1Y price return−22.0%+16.5%+6.7%
Distribution yield2.65%2.48%8.33%
Look-through coverage84.8%100.0%99.8%

Return, last year

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

and 120 more companies the funds hold

How alike they are

Keep going

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