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Fund comparison · from official SEC filings

NLR vs SPDW: how much do they overlap?

VanEck Uranium and Nuclear ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

10

of 26 / 2,418 holdings

NLR expense ratio

0.52%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

NLR

SPDW

C

CCJCAMECO CORP

7.68%

0.19%

F

FOJCFFORTUM OYJ

5.06%

0.04%

N

NXENEXGEN ENERGY LTD

4.21%

0.02%

U

UUUUENERGY FUELS INC

4.19%

0.01%

P

PALAFPALADIN ENERGY LTD

4.09%

0.01%

D

DNNDENISON MINES CORP

4.05%

0.00%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

3.34%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

0.01%

D

DYLLFDEEP YELLOW LTD

1.25%

0.01%

E

EUENCORE ENERGY CORP

0.41%

0.00%

Only in NLR

C

CEGCONSTELLATION ENERGY

7.61%

B

BWXTBWX TECHNOLOGIES INC

6.41%

P

PEGPUBLIC SERVICE ENTERPRISE GP

5.88%

P

PCGP G & E CORP

5.37%

C

CGNWFCGN POWER CO LTD-H

4.66%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.41%

U

UECURANIUM ENERGY CORP

4.38%

C

CZAVFCEZ AS

4.27%

O

OKLOOKLO INC

3.64%

S

SMRNUSCALE POWER CORP

3.58%

L

LEUCENTRUS ENERGY CORP-CLASS A

3.47%

Y

YLLXFYELLOW CAKE PLC

2.80%

C

CGNMFCGN MINING CO LTD

2.75%

S

SILXFSILEX SYSTEMS LTD

1.34%

N

NNENANO NUCLEAR ENERGY INC

1.30%

I

ISOUISOENERGY LTD

0.52%

Only in SPDW

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

I

IBDSFIBERDROLA SA

0.46%

B

BPAQFBP PLC

0.45%

M

MSBHFMITSUBISHI CORP

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.