GMET vs. URA ETF Comparison

Comparison of VanEck Green Metals ETF (GMET) to Global X Uranium ETF (URA)

GMET

VanEck Green Metals ETF

GMET Description

VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

4,175

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,089,820

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GMET	URA
30 Days	-3.87%	4.91%
60 Days	1.65%	18.29%
90 Days	0.44%	23.54%
12 Months	5.58%	22.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in GMET	Weight in URA	Overlap
	SBSW	D	0.8%	1.66%	0.8%

GMET Overweight 5 Positions Relative to URA

	Symbol	Grade	Weight
	FCX	D	7.68%
	SCCO	F	4.29%
	ALB	C	3.55%
	SQM	F	1.66%
	MP	B	0.78%

GMET Underweight 6 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	B	-5.53%
	SMR	B	-3.59%
	DNN	B	-3.44%
	OKLO	B	-3.1%
	LEU	C	-1.99%
	EU	D	-1.18%

GMET: Top Represented Industries & Keywords

Industries: Copper Chemicals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Catalysts Chemical Elements Chloride Disinfectant Lithium Mining Molybdenum Potassium Refinery S&P 500 Smelting Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining