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Fund comparison · from official SEC filings

NLR vs URA: how much do they overlap?

VanEck Uranium and Nuclear ETF and Global X Uranium ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

18

of 26 / 53 holdings

NLR expense ratio

0.52%

net, per year

URA expense ratio

0.69%

net, per year

Shared holdings

Company

NLR

URA

C

CCJCAMECO CORP

7.68%

22.05%

O

OKLOOKLO INC

3.64%

6.97%

N

NXENEXGEN ENERGY LTD

4.21%

5.98%

U

UECURANIUM ENERGY CORP

4.38%

5.52%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.41%

4.58%

U

UUUUENERGY FUELS INC

4.19%

4.04%

P

PALAFPALADIN ENERGY LTD

4.09%

2.94%

D

DNNDENISON MINES CORP

4.05%

2.74%

S

SMRNUSCALE POWER CORP

3.58%

1.54%

L

LEUCENTRUS ENERGY CORP-CLASS A

3.47%

2.86%

Y

YLLXFYELLOW CAKE PLC

2.80%

1.59%

C

CGNMFCGN MINING CO LTD

2.75%

1.06%

0

052690KEPCO ENGINEERING & CONSTRUC

2.74%

1.90%

S

SILXFSILEX SYSTEMS LTD

1.34%

0.73%

N

NNENANO NUCLEAR ENERGY INC

1.30%

0.77%

D

DYLLFDEEP YELLOW LTD

1.25%

0.93%

I

ISOUISOENERGY LTD

0.52%

0.33%

E

EUENCORE ENERGY CORP

0.41%

0.28%

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%

F

FOJCFFORTUM OYJ

5.06%

C

CGNWFCGN POWER CO LTD-H

4.66%

C

CZAVFCEZ AS

4.27%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.94%

Only in URA

?

—BNYREPOS

4.70%

S

SRUUFSPROTT PHYSICAL URANIUM TR

4.12%

0

047040DAEWOO ENGINEERING & CONSTR

3.87%

0

000720HYUNDAI ENGINEERING & CONST

2.90%

0

034020DOOSAN ENERBILITY CO LTD

2.54%

B

BHPLFBHP GROUP LTD

2.11%

0

028260SAMSUNG C&T CORP

1.87%

A

AEGXFAECON GROUP INC

1.82%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.76%

I

ITOCFITOCHU CORP

1.68%

0

006360GS ENGINEERING & CONSTRUCT

1.35%

S

SBYSFSIBANYE STILLWATER LTD

1.24%

U

URGUR-ENERGY INC

0.51%

B

BNNLFBANNERMAN ENERGY LTD

0.43%

U

UROYURANIUM ROYALTY CORP

0.37%

B

BQSSFBOSS ENERGY LTD

0.31%

S

SASKFATHA ENERGY CORP

0.20%

G

GLATFGLOBAL ATOMIC CORP

0.18%

M

MGAFFMEGA URANIUM LTD

0.14%

L

LTSRFLOTUS RESOURCES LTD

0.12%

B

BKLRFBERKELEY ENERGIA LTD

0.10%

A

ALGEFALLIGATOR ENERGY LTD

0.09%

L

LMRXFLARAMIDE RESOURCES

0.09%

A

AMLIFAMERICAN LITHIUM CORP

0.09%

C

CVVUFCANALASKA URANIUM LTD

0.09%

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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.