URNJ vs. NLR ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

209,234

Number of Holdings *

3

* may have additional holdings in another (foreign) market
NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.69

Average Daily Volume

171,745

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period URNJ NLR
30 Days -8.85% 0.80%
60 Days 13.88% 18.35%
90 Days 9.45% 18.43%
12 Months -6.56% 26.02%
3 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in NLR Overlap
DNN B 12.91% 4.62% 4.62%
EU F 4.64% 1.88% 1.88%
UEC C 16.15% 5.35% 5.35%
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