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URNJvsNLRETF Comparison

ETF 1
URNJ

Sprott Junior Uranium Miners ETF

This fund is part of
Alternative Energy
-1.68%
VS
ETF 2
NLR

VanEck Uranium+Nuclear Energy ETF

This fund is part of
Alternative Energy
-1.68%

Sprott Junior Uranium Miners ETF (URNJ) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. URNJ's top 3 sector exposures are Energy, Industrials and Non-Energy Materials. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. URNJ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.52% for NLR. URNJ is down -1.4% year-to-date (YTD) with +$52M in YTD flows. NLR performs worse with -7.79% YTD performance, and +$890M in YTD flows. Run a side-by-side ETF comparison of URNJ 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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URNJ vs NLR performance and flow charts

Performance

051015%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 M20 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
URNJ
NLR
+1.54%-4.16%
+7.58%-5.26%
-1.40%-7.79%
+4.90%-5.22%
+38.88%+84.30%
n/a+129.76%
Flows
URNJ
NLR
+$17M-$47M
+$15M-$232M
+$52M+$890M
+$36M+$2.09B
+$305M+$3.98B
-+$4.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URNJ
NLR
+44.14%+36.61%
+50.34%+39.48%
+44.85%+32.61%
n/a+27.65%
Max drawdown
URNJ
NLR
-20.88%-19.34%
-46.39%-36.67%
-58.46%-36.67%
n/a-36.67%
Max drawdown duration
URNJ
NLR
64d82d
225d226d
489d226d
n/a226d
Trading data

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URNJ
NLR
Last sale
9/11/2026 at 1:30 PM
$23.22
$113.22
Previous close
09/10/2026
$24.59
$117.83
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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URNJ
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 9/11/2026 at 1:30 PM
Live
Closed
URNJ
NLR
Last price
$23.22
$113.22
1D performance
-5.57%
-3.91%
AuM$382.23 M$3.98 B
E/R0.8%0.52%
Characteristics
URNJ
NLR
Management strategyPassivePassive
ProviderSprott ETFsVanEck
BenchmarkNasdaq Sprott Junior Uranium Miners IndexMVIS Global Uranium & Nuclear Energy Index
N° of holdings4125
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023August 13, 2007
ESGNoNo
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Exposure

Countries

URNJ
Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
NLR
USA
51.08%
Canada
18.8%
Australia
7.41%
Other
22.71%

Sectors

URNJ
Energy
91.19%
Other
8.81%
NLR
Energy
39.26%
Utilities
31.2%
Industrials
23.85%
Other
5.69%
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Diversification

URNJ

Total weight of top 15 holdings out of 15

83.38%
NLR

Total weight of top 15 holdings out of 15

83.33%

Top 15 holdings

Data as of July 31, 2026
URNJ
NexGen Energy Ltd.
12.39%
Paladin Energy Ltd.
12.28%
Denison Mines Corp.
12.19%
Energy Fuels, Inc.
9.48%
Deep Yellow Ltd.
4.89%
IsoEnergy Ltd.
4.62%
Ur-Energy, Inc.
4.50%
CGN Mining Co. Ltd.
4.50%
Bannerman Energy Ltd.
3.97%
Boss Energy Ltd.
3.59%
Atha Energy Corp.
2.92%
enCore Energy Corp.
2.31%
Global Atomic Corp.
2.22%
Alligator Energy Ltd.
1.84%
Mega Uranium Ltd.
1.68%
NLR
Constellation Energy Corp.
9.13%
Cameco Corp.
7.79%
Public Service Enterprise Group, Inc.
7.24%
BWX Technologies, Inc.
6.17%
Fortum Oyj
5.91%
Centrus Energy Corp.
5.69%
NexGen Energy Ltd.
5.27%
Uranium Energy Corp.
4.88%
Denison Mines Corp.
4.87%
Paladin Energy Ltd.
4.61%
CGN Power Co., Ltd.
4.53%
National Atomic Company Kazatomprom JSC
4.45%
Oklo, Inc.
4.39%
NuScale Power Corp.
4.37%
Energy Fuels, Inc.
4.04%
Frequently asked questions about URNJ and NLR

How have the URNJ and NLR ETFs performed in 2026?

As of September 10, 2026, URNJ is down -1.4% year-to-date (YTD), while NLR has lost -7.79%. That puts URNJ better performer ahead so far this year.

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

Year-to-date, the URNJ ETF saw +$52M in flows, compared to +$890M for NLR.

Which ETF is more volatile: URNJ or NLR?

Over the past year, URNJ had a volatility of 50.34%, while NLR experienced 39.48%.

Which ETF is bigger: URNJ or NLR?

As of September 10, 2026, URNJ holds $382.23 M in assets under management (AUM), while NLR manages $3.98 B.

What sectors do the URNJ and NLR ETFs invest in?

URNJ leans toward sectors like Energy. Meanwhile, NLR focuses on Energy, Utilities and Industrials.

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

URNJ top holdings include NexGen Energy Ltd., Paladin Energy Ltd. and Denison Mines Corp.. NLR holds in its top three: Constellation Energy Corp., Cameco Corp. and Public Service Enterprise Group, Inc..

Which ETF is more diversified: URNJ or NLR?

URNJ holds 41 securities with 83.38% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 83.33%.

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