URANvsNLRETF Comparison
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Themes Uranium & Nuclear ETF (URAN) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. Both ETFs have the same top 3 sector exposures: Energy, Utilities and Industrials. URAN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for NLR. URAN is up 13.8% year-to-date (YTD) with +$8M in YTD flows. NLR performs better with 16.77% YTD performance, and +$937M in YTD flows. Run a side-by-side ETF comparison of URAN 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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URAN vs NLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URAN NLR | +10.21%+9.25% | -5.30%-3.56% | +13.80%+16.77% | +76.91%+88.88% | n/a+182.68% | n/a+206.11% |
| Flows | URAN NLR | -+$145M | +$7M+$689M | +$8M+$937M | +$20M+$3.01B | -+$4.06B | -+$4.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URAN NLR | +37.81%+41.43% | +33.33%+36.55% | n/a+30.16% | n/a+25.69% |
| Max drawdown | URAN NLR | -22.49%-21.18% | -23.65%-25.64% | n/a-29.79% | n/a-29.79% |
| Max drawdown duration | URAN NLR | 86d86d | 104d104d | n/a116d | n/a116d |
Trading data
URAN | NLR | |
Last sale 4/27/2026 at 6:55 PM | $47.85 | $146.43 |
| Previous close 04/24/2026 | $47.20 | $143.77 |
| Consolidated volume 04/24/2026 | ||
| 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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URAN | 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 4/27/2026 at 6:55 PM
Live
Closed
URAN | NLR | |
|---|---|---|
| Last price | $47.85 | $146.43 |
| 1D performance | +1.37% | +1.85% |
| AuM | $30.67 M | $5.14 B |
| E/R | 0.35% | 0.56% |
Characteristics
URAN | NLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | VanEck |
| Benchmark | BITA Global Uranium and Nuclear Select Index | MVIS Global Uranium & Nuclear Energy Index |
| N° of holdings | 29 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | August 13, 2007 |
| ESG | No | No |
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Exposure
Countries
URAN
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.4%
Other
20.86%
NLR
USA
48.48%
Canada
21.11%
Other
30.4%
Sectors
URAN
Energy
33.82%
Utilities
32.15%
Industrials
9%
Other
25.03%
NLR
Energy
36.75%
Utilities
35.57%
Industrials
15.84%
Other
11.83%
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Diversification
URAN
Total weight of top 15 holdings out of 15
58.18%
NLR
Total weight of top 15 holdings out of 15
79.2%
Top 15 holdings
Data as of March 31, 2026
URAN
CAMECO
9.08%
CONSTELLATION ENERGY CORP
8.37%
DUKE ENERGY
3.71%
PG&E
3.71%
AMERICAN ELECTRIC POWER
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%
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%
Frequently asked questions about URAN and NLR
How have the URAN and NLR ETFs performed in 2026?
As of April 24, 2026, URAN is up 13.8% year-to-date (YTD), while NLR has returned 16.77%. That puts NLR better performer ahead so far this year.
Which ETF is attracting more investor money: URAN or NLR?
Year-to-date, the URAN ETF saw +$8M in flows, compared to +$937M for NLR.
Which ETF is more volatile: URAN or NLR?
Over the past year, URAN had a volatility of 33.33%, while NLR experienced 36.55%.
Which ETF is bigger: URAN or NLR?
As of April 24, 2026, URAN holds $30.67 M in assets under management (AUM), while NLR manages $5.14 B.
What sectors do the URAN and NLR ETFs invest in?
URAN leans toward sectors like Energy, Utilities and Industrials. Meanwhile, NLR focuses on Energy, Utilities and Industrials.
What are the top holdings of the URAN ETF and NLR ETF?
URAN top holdings include CAMECO, CONSTELLATION ENERGY CORP and DUKE ENERGY. NLR holds in its top three: CONSTELLATION ENERGY CORP, CAMECO and BWX TECHNOLOGIES INC.
Which ETF is more diversified: URAN or NLR?
URAN holds 31 securities with 58.18% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 79.2%.
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