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. NLR's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, URAN's top sector exposures are Utilities, Energy and Industrials. NLR is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for URAN. NLR is down -11.17% year-to-date (YTD) with +$976M in YTD flows. URAN performs better with -10.46% YTD performance, and +$14M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLR URAN | -6.03%-4.01% | -25.06%-22.34% | -11.17%-10.46% | -4.97%-3.33% | +99.66%n/a | +136.02%n/a |
| Flows | NLR URAN | -$79M+$3M | +$38M+$7M | +$976M+$14M | +$2.57B+$21M | +$4.09B- | +$4.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLR URAN | +37.84%+35.54% | +38.09%+34.69% | +31.73%n/a | +26.94%n/a |
| Max drawdown | NLR URAN | -29.50%-25.00% | -35.69%-33.29% | -35.69%n/a | -35.69%n/a |
| Max drawdown duration | NLR URAN | 82d91d | 180d180d | 180dn/a | 180dn/a |
Trading data
NLR | URAN | |
Last sale 7/27/2026 at 1:30 PM | $109.76 | $37.01 |
| Previous close 07/27/2026 | $108.10 | $37.08 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
NLR | URAN | |
|---|---|---|
| Last price | $109.76 | $37.01 |
| 1D performance | +1.54% | -0.18% |
| AuM | $3.91 B | $30.07 M |
| E/R | 0.52% | 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 | 25 | 32 |
| 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
51.95%
Canada
19.17%
Australia
7.33%
Other
21.56%
URAN
USA
49.83%
Canada
12.16%
China
7.3%
Australia
7.29%
Other
23.42%
Sectors
NLR
Energy
39.99%
Utilities
30.17%
Industrials
25.07%
Other
4.77%
URAN
Utilities
39.07%
Energy
25.67%
Industrials
13.47%
Other
21.79%
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Diversification
NLR
Total weight of top 15 holdings out of 15
82.89%
URAN
Total weight of top 15 holdings out of 15
54.47%
Top 15 holdings
Data as of June 30, 2026
NLR
Cameco Corp.
8.45%
Constellation Energy Corp.
8.31%
Public Service Enterprise Group, Inc.
7.12%
BWX Technologies, Inc.
6.52%
Fortum Oyj
5.61%
Oklo, Inc.
5.21%
NexGen Energy Ltd.
5.07%
Uranium Energy Corp.
5.02%
NuScale Power Corp.
4.82%
Denison Mines Corp.
4.81%
Centrus Energy Corp.
4.77%
Energy Fuels, Inc.
4.65%
National Atomic Company Kazatomprom JSC
4.33%
Paladin Energy Ltd.
4.28%
CGN Power Co., Ltd.
3.92%
URAN
Constellation Energy Corp.
10.13%
American Electric Power Co., Inc.
4.11%
Duke Energy Corp.
3.95%
Public Service Enterprise Group, Inc.
3.79%
NexGen Energy Ltd.
3.22%
Oklo, Inc.
3.18%
Cameco Corp.
3.15%
Denison Mines Corp.
3.08%
China National Nuclear Power Co., Ltd.
3.05%
NuScale Power Corp.
2.98%
Uranium Energy Corp.
2.89%
Yellow Cake Plc
2.77%
PG&E Corp.
2.76%
IsoEnergy Ltd.
2.71%
CGN Power Co., Ltd.
2.70%
Frequently asked questions about NLR and URAN
How have the NLR and URAN ETFs performed in 2026?
As of July 27, 2026, NLR is down -11.17% year-to-date (YTD), while URAN has lost -10.46%. That puts URAN better performer ahead so far this year.
Which ETF is attracting more investor money: NLR or URAN?
Year-to-date, the NLR ETF saw +$976M in flows, compared to +$14M for URAN.
Which ETF is more volatile: NLR or URAN?
Over the past year, NLR had a volatility of 38.09%, while URAN experienced 34.69%.
Which ETF is bigger: NLR or URAN?
As of July 27, 2026, NLR holds $3.91 B in assets under management (AUM), while URAN manages $30.07 M.
What sectors do the NLR and URAN ETFs invest in?
NLR leans toward sectors like Energy, Utilities and Industrials. Meanwhile, URAN focuses on Utilities, Energy and Industrials.
What are the top holdings of the NLR ETF and URAN ETF?
NLR top holdings include Cameco Corp., Constellation Energy Corp. and Public Service Enterprise Group, Inc.. URAN holds in its top three: Constellation Energy Corp., American Electric Power Co., Inc. and Duke Energy Corp..
Which ETF is more diversified: NLR or URAN?
NLR holds 25 securities with 82.89% of its assets in the top 15. URAN has 32 securities and a top 15 weight of 54.47%.
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