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NLR vs URAN

VanEck Uranium and Nuclear ETF vs Themes Uranium & Nuclear ETF

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

Key differences

  • URAN costs 0.17% less per year.
  • NLR is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • NLR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NLRURAN
Annual cost (TER)0.52%0.35%
Fund size (AUM)$5.1B$30M
Since20072024
Dividend yield2.19%2.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+53.0%+42.5%
CAGR 3Y+35.8%N/A
CAGR 5Y+21.9%N/A
Sharpe 3Y0.96N/A
Volatility 1Y42.97%40.52%
Max drawdown-34.35%-31.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NLR and URAN