NLRvsURANETF Comparison
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VanEck Uranium+Nuclear Energy ETF (NLR) and Themes Uranium & Nuclear ETF (URAN) belong to the same industry segment: Alternative Energy. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. NLR is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for URAN. NLR is up 16.77% year-to-date (YTD) with +$937M in YTD flows. URAN performs worse with 13.8% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of NLR and URAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NLR vs URAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLR URAN | +9.25%+10.21% | -3.56%-5.30% | +16.77%+13.80% | +88.88%+76.91% | +182.68%n/a | +206.11%n/a |
| Flows | NLR URAN | +$145M- | +$689M+$7M | +$937M+$8M | +$3.01B+$20M | +$4.06B- | +$4.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLR URAN | +41.43%+37.81% | +36.55%+33.33% | +30.16%n/a | +25.69%n/a |
| Max drawdown | NLR URAN | -21.18%-22.49% | -25.64%-23.65% | -29.79%n/a | -29.79%n/a |
| Max drawdown duration | NLR URAN | 86d86d | 104d104d | 116dn/a | 116dn/a |
Trading data
NLR | URAN | |
Last sale 4/24/2026 at 1:30 PM | $143.77 | $47.20 |
| Previous close 04/23/2026 | $146.35 | $47.91 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NLR | URAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NLR | URAN | |
|---|---|---|
| Last price | $143.77 | $47.20 |
| 1D performance | -1.76% | -1.47% |
| AuM | $5.14 B | $30.67 M |
| E/R | 0.56% | 0.35% |
Characteristics
NLR | URAN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Themes Management Company |
| Benchmark | MVIS Global Uranium & Nuclear Energy Index | BITA Global Uranium and Nuclear Select Index |
| N° of holdings | 22 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2007 | September 24, 2024 |
| ESG | No | No |
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Exposure
Countries
NLR
USA
48.48%
Canada
21.11%
Other
30.4%
URAN
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.4%
Other
20.86%
Sectors
NLR
Energy
36.75%
Utilities
35.57%
Industrials
15.84%
Other
11.83%
URAN
Energy
33.82%
Utilities
32.15%
Industrials
9%
Other
25.03%
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Diversification
NLR
Total weight of top 15 holdings out of 15
79.2%
URAN
Total weight of top 15 holdings out of 15
58.18%
Top 15 holdings
Data as of March 31, 2026
NLR
CONSTELLATION ENERGY CORP
8.73%
CAMECO
7.83%
BWX TECHNOLOGIES INC
6.45%
PUBLIC SRVCE ENT
6.33%
PG&E
5.73%
FORTUM
5.27%
CGN POWER CO LTD
5.07%
US63253R2013
4.74%
CEZ
4.44%
URANIUM ENERGY
4.37%
NEXGEN ENERGY LTD
4.24%
PALADIN ENERGY
4.23%
DENISON MINES
4.08%
ENERGY FUELS
4.05%
NUSCALE POWER CORPORATION
3.63%
URAN
CAMECO
9.08%
CONSTELLATION ENERGY CORP
8.37%
PG&E
3.71%
AMERICAN ELECTRIC POWER
3.71%
DUKE ENERGY
3.71%
US63253R2013
3.21%
CGN POWER
3.20%
URANIUM ENERGY
3.16%
PUBLIC SRVCE ENT
3.15%
NEXGEN ENERGY LTD
3.05%
CHINA NATL NUCLEAR PWR
3.03%
YELLOW CAKE PLC
2.74%
PALADIN ENERGY
2.73%
DENISON MINES
2.69%
ALTC ACQUISITION
2.64%
Frequently asked questions about NLR and URAN
How have the NLR and URAN ETFs performed in 2026?
As of April 24, 2026, NLR is up 16.77% year-to-date (YTD), while URAN has returned 13.8%. That puts NLR better performer ahead so far this year.
Which ETF is attracting more investor money: NLR or URAN?
Year-to-date, the NLR ETF saw +$937M in flows, compared to +$8M for URAN.
Which ETF is more volatile: NLR or URAN?
Over the past year, NLR had a volatility of 36.55%, while URAN experienced 33.33%.
Which ETF is bigger: NLR or URAN?
As of April 24, 2026, NLR holds $5.14 B in assets under management (AUM), while URAN manages $30.67 M.
What sectors do the NLR and URAN ETFs invest in?
NLR leans toward sectors like Energy, Utilities and Industrials. Meanwhile, URAN focuses on Energy, Utilities and Industrials.
What are the top holdings of the NLR ETF and URAN ETF?
NLR top holdings include CONSTELLATION ENERGY CORP, CAMECO and BWX TECHNOLOGIES INC. URAN holds in its top three: CAMECO, CONSTELLATION ENERGY CORP and PG&E.
Which ETF is more diversified: NLR or URAN?
NLR holds 25 securities with 79.2% of its assets in the top 15. URAN has 31 securities and a top 15 weight of 58.18%.
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