Compare URNM · URAN · MNRS
URNM, URAN and MNRS hold at least 108 companies between them. None is in every one of them, and URNM and URAN are the most alike: 35.5% of each is the same companies.
We can see through 92.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| URNM | URAN | MNRS | |
|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.59% | 0.57% |
| Fund size | $368.0m | $15.0m | $275.0m |
| Holdings | 48 | 26 | 63 |
| 1Y price return | −18.6% | −28.6%only priced since 2025-10-27 | −1.2% |
| Distribution yield | 2.65% | Not yet | 8.33% |
| Look-through coverage | 84.8% | 92.9% | 99.8% |
Holdings, fund by fund
- Energy
- Materials
- Industrials
- Utilities
- Information Technology
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 2 of 3URNM16.1%URAN1.0%MNRSnot held
- CCJCAMECO CORPIn 2 of 3URNM14.8%URAN14.8%MNRSnot held
- NEMNEWMONT CORPIn 1 of 3URNMnot heldURANnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 3URNMnot heldURANnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 3URNMnot heldURANnot heldMNRS8.2%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3URNMnot heldURANnot heldMNRS8.0%
- NXENexgen Energy LtdIn 2 of 3URNM4.7%URAN7.0%MNRSnot held
- ANGANGLOGOLD ASHANTI PLCIn 1 of 3URNMnot heldURANnot heldMNRS6.2%
- OKLOOklo IncIn 1 of 3URNMnot heldURAN6.1%MNRSnot held
- 6501HITACHI LTDIn 1 of 3URNMnot heldURAN5.9%MNRSnot held
What each fund is in
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
- URNM and URAN share 11 companies35.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and MNRS share 0 companies0.0%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
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.