URNM vs MVR vs SLVM

  • URNM
  • MVR
  • SLVM

URNM, MVR and SLVM hold at least 112 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

URNMMVRSLVM
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%
Fund size$368.0m$628.0m$45.4m
Holdings483739
1Y price return−22.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.65%2.48%Not yet
Look-through coverage84.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • MVR
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3URNMnot heldMVRnot heldSLVM23.6%
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%MVRnot heldSLVMnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%MVRnot heldSLVMnot held
  • PAAS Pan American Silver CorpIn 1 of 3URNMnot heldMVRnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3URNMnot heldMVRnot heldSLVM10.7%

and 102 more companies the funds hold

How alike they are

Keep going

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