NLRvsURNMETF Comparison
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VanEck Uranium+Nuclear Energy ETF (NLR) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. NLR's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. NLR is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.75% for URNM. NLR is down -12.36% year-to-date (YTD) with +$976M in YTD flows. URNM performs better with -7.26% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of NLR and URNM 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 URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLR URNM | -9.53%-8.46% | -24.95%-26.95% | -12.36%-7.26% | -7.57%+6.00% | +94.65%+68.09% | +134.30%+109.83% |
| Flows | NLR URNM | -$100M+$14M | +$38M+$14M | +$976M+$313M | +$2.59B+$150M | +$4.10B+$523M | +$4.13B+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLR URNM | +37.87%+43.13% | +38.03%+42.86% | +31.73%+36.52% | +26.94%+40.97% |
| Max drawdown | NLR URNM | -29.50%-31.18% | -35.69%-41.76% | -35.69%-50.18% | -35.69%-50.18% |
| Max drawdown duration | NLR URNM | 79d91d | 177d176d | 177d485d | 177d485d |
Trading data
NLR | URNM | |
Last sale 7/27/2026 at 1:30 PM | $109.76 | $50.02 |
| Previous close 07/24/2026 | $108.10 | $49.43 |
| Consolidated volume 07/24/2026 | ||
| 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 | URNM | |
|---|---|---|
| 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 | URNM | |
|---|---|---|
| Last price | $109.76 | $50.02 |
| 1D performance | +1.54% | +1.19% |
| AuM | $3.86 B | $1.85 B |
| E/R | 0.52% | 0.75% |
Characteristics
NLR | URNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Sprott ETFs |
| Benchmark | MVIS Global Uranium & Nuclear Energy Index | North Shore Global Uranium Mining Index |
| N° of holdings | 25 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2007 | November 29, 2019 |
| ESG | No | No |
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Exposure
Countries
NLR
USA
51.95%
Canada
19.17%
Australia
7.33%
Other
21.56%
URNM
Canada
53.28%
USA
14.34%
Australia
14.3%
Other
18.08%
Sectors
NLR
Energy
39.99%
Utilities
30.17%
Industrials
25.07%
Other
4.77%
URNM
Energy
70.79%
Non-Corporate
13.23%
Industrials
7.82%
Other
8.16%
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Diversification
NLR
Total weight of top 15 holdings out of 15
82.89%
URNM
Total weight of top 15 holdings out of 15
86.04%
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%
URNM
Cameco Corp.
17.17%
Sprott Physical Uranium Trust
13.23%
NexGen Energy Ltd.
11.35%
Energy Fuels, Inc.
4.88%
Denison Mines Corp.
4.85%
National Atomic Company Kazatomprom JSC
4.85%
Deep Yellow Ltd.
4.38%
Uranium Energy Corp.
4.26%
Paladin Energy Ltd.
4.16%
CGN Mining Co. Ltd.
4.04%
Yellow Cake Plc
3.78%
Ur-Energy, Inc.
2.88%
Bannerman Energy Ltd.
2.39%
IsoEnergy Ltd.
2.22%
Boss Energy Ltd.
1.60%
Frequently asked questions about NLR and URNM
How have the NLR and URNM ETFs performed in 2026?
As of July 24, 2026, NLR is down -12.36% year-to-date (YTD), while URNM has lost -7.26%. That puts URNM better performer ahead so far this year.
Which ETF is attracting more investor money: NLR or URNM?
Year-to-date, the NLR ETF saw +$976M in flows, compared to +$313M for URNM.
Which ETF is more volatile: NLR or URNM?
Over the past year, NLR had a volatility of 38.03%, while URNM experienced 42.86%.
Which ETF is bigger: NLR or URNM?
As of July 24, 2026, NLR holds $3.86 B in assets under management (AUM), while URNM manages $1.85 B.
What sectors do the NLR and URNM ETFs invest in?
NLR leans toward sectors like Energy, Utilities and Industrials. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the NLR ETF and URNM ETF?
NLR top holdings include Cameco Corp., Constellation Energy Corp. and Public Service Enterprise Group, Inc.. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: NLR or URNM?
NLR holds 25 securities with 82.89% of its assets in the top 15. URNM has 26 securities and a top 15 weight of 86.04%.
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