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URAvsNLRETF Comparison

ETF 1
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
+2.72%
VS
ETF 2
NLR

VanEck Uranium+Nuclear Energy ETF

This fund is part of
Alternative Energy
+2.72%

Global X Uranium ETF (URA) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. URA's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. URA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.52% for NLR. URA is down -6.68% year-to-date (YTD) with +$821M in YTD flows. NLR performs worse with -12.02% YTD performance, and +$989M in YTD flows. Run a side-by-side ETF comparison of URA and NLR 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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URA vs NLR performance and flow charts

Performance

-15.0-10.0-5.00.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJun 22Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/21/2026
1M3MYTD1Y3Y5Y
Perf.
URA
NLR
-14.63%-12.73%
-26.58%-22.52%
-6.68%-12.02%
+4.10%-3.04%
+110.05%+95.15%
+149.03%+135.75%
Flows
URA
NLR
-$4M-$95M
-$6M+$67M
+$821M+$989M
+$1.83B+$2.61B
+$2.80B+$4.11B
+$3.87B+$4.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URA
NLR
+45.10%+38.57%
+44.72%+37.97%
+36.33%+31.69%
+37.45%+26.88%
Max drawdown
URA
NLR
-33.01%-29.50%
-36.85%-35.69%
-36.85%-35.69%
-37.14%-35.69%
Max drawdown duration
URA
NLR
76d76d
174d174d
174d174d
738d174d
Trading data

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URA
NLR
Last sale
7/22/2026 at 1:30 PM
$40.97
$111.39
Previous close
07/21/2026
$40.25
$109.08
Consolidated volume
07/21/2026
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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URA
NLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/22/2026 at 1:30 PM
Live
Closed
URA
NLR
Last price
$40.97
$111.39
1D performance
+1.79%
+2.12%
AuM$5.53 B$3.89 B
E/R0.69%0.52%
Characteristics
URA
NLR
Management strategyPassivePassive
ProviderGlobal XVanEck
BenchmarkSolactive Global Uranium IndexMVIS Global Uranium & Nuclear Energy Index
N° of holdings4925
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 4, 2010August 13, 2007
ESGNoNo
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Exposure

Countries

URA
Canada
42.07%
USA
21.88%
Republic of Korea
13.99%
Australia
9.1%
Other
12.96%
NLR
USA
51.95%
Canada
19.17%
Australia
7.33%
Other
21.56%

Sectors

URA
Energy
54.35%
Industrials
24.05%
Non-Energy Materi.
7.68%
Other
13.93%
NLR
Energy
39.99%
Utilities
30.17%
Industrials
25.07%
Other
4.77%
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Diversification

URA

Total weight of top 15 holdings out of 15

79.24%
NLR

Total weight of top 15 holdings out of 15

82.89%

Top 15 holdings

Data as of June 30, 2026
URA
Cameco Corp.
24.63%
Oklo, Inc.
6.72%
NexGen Energy Ltd.
6.14%
Uranium Energy Corp.
5.32%
Sprott Physical Uranium Trust
4.81%
National Atomic Company Kazatomprom JSC
4.73%
Samsung C&T Corp.
3.75%
Energy Fuels, Inc.
3.62%
Paladin Energy Ltd.
3.06%
BHP Group Ltd.
2.98%
Denison Mines Corp.
2.95%
Centrus Energy Corp.
2.87%
Daewoo Engineering & Construction Co. Ltd.
2.79%
HYUNDAI ENGINEERING & CONSTRUCTION Co., Ltd.
2.65%
Doosan Enerbility Co., Ltd.
2.24%
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%
Frequently asked questions about URA and NLR

How have the URA and NLR ETFs performed in 2026?

As of July 21, 2026, URA is down -6.68% year-to-date (YTD), while NLR has lost -12.02%. That puts URA better performer ahead so far this year.

Which ETF is attracting more investor money: URA or NLR?

Year-to-date, the URA ETF saw +$821M in flows, compared to +$989M for NLR.

Which ETF is more volatile: URA or NLR?

Over the past year, URA had a volatility of 44.72%, while NLR experienced 37.97%.

Which ETF is bigger: URA or NLR?

As of July 21, 2026, URA holds $5.53 B in assets under management (AUM), while NLR manages $3.89 B.

What sectors do the URA and NLR ETFs invest in?

URA leans toward sectors like Energy, Industrials and Non-Energy Materials. Meanwhile, NLR focuses on Energy, Utilities and Industrials.

What are the top holdings of the URA ETF and NLR ETF?

URA top holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd.. NLR holds in its top three: Cameco Corp., Constellation Energy Corp. and Public Service Enterprise Group, Inc..

Which ETF is more diversified: URA or NLR?

URA holds 49 securities with 79.24% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 82.89%.

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