URNM

Compare URNM · URAN

  • URNMbase
  • URAN

URNM and URAN hold at least 52 companies between them. 11 are in both, and 35.5% of each fund is the same companies.

We can see through 88.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 URNMURAN
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.59%
Fund size$368.0m$15.0m
Holdings4826
1Y price return−18.4%−27.7%only priced since 2025-10-27
Distribution yield2.65%Not yet
Look-through coverage84.8%92.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Industrials
  • Utilities
  • Materials
  • Unknown sector
  • Everything else
  • Funds we cannot open
  • KAPNAC KAZATOMPROM JSCIn all 2URNM16.1%URAN1.0%
  • CCJCAMECO CORPIn all 2URNM14.8%URAN14.8%
  • NXENexgen Energy LtdIn all 2URNM4.7%URAN7.0%
  • OKLOOklo IncIn 1 of 2URNMnot heldURAN6.1%
  • 6501HITACHI LTDIn 1 of 2URNMnot heldURAN5.9%
  • 6504Fuji Electric Co LtdIn 1 of 2URNMnot heldURAN5.8%
  • 7011Mitsubishi Heavy Industries LtdIn 1 of 2URNMnot heldURAN5.5%
  • ATRLAtkinsrealis Group IncIn 1 of 2URNMnot heldURAN5.5%
  • 7013Ihi CorpIn 1 of 2URNMnot heldURAN5.3%
  • 028260SAMSUNG C&T CORPORATIONIn 1 of 2URNMnot heldURAN5.2%

What each fund is in

URNM
URAN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What URNM already gives you

overlap
  • URNM and URAN share 11 companies35.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.