URNP vs. NUCG ETF Comparison

Comparison of Sprott Uranium Miners UCITS ETF USD Accumulating GBP (URNP) to VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG)

URNP

Sprott Uranium Miners UCITS ETF USD Accumulating GBP

URNP Description

NA

Grade (RS Rating)

Last Trade

£917.75

Average Daily Volume

46,775

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NUCG

VanEck Uranium and Nuclear Technologies UCITS ETF

NUCG Description

Grade (RS Rating)

Last Trade

£23.09

Average Daily Volume

5,356

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	URNP	NUCG
30 Days	8.46%	0.51%
60 Days	8.49%	6.41%
90 Days	-7.56%	4.13%
12 Months	81.20%	62.93%

7 Overlapping Holdings

	Symbol	Grade	Weight in URNP	Weight in NUCG	Overlap
	0LJQ	B	4.57%	3.92%	3.92%
	0R35	A	16.81%	17.3%	16.81%
	0URY	A	4.8%	3.24%	3.24%
	0UU0	F	2.89%	1.4%	1.4%
	0V9D	A	4.71%	7.88%	4.71%
	KAP	B	14.39%	1.34%	1.34%
	YCA	A	3.93%	2.73%	2.73%

URNP Overweight 2 Positions Relative to NUCG

	Symbol	Grade	Weight
	AURA	F	0.24%
	0UYS	F	0.17%

URNP Underweight 0 Positions Relative to NUCG

	Symbol	Grade	Weight

URNP: Top Represented Industries & Keywords

Industries: Uranium Oil, Gas & Consumable Fuels

Keywords: Uranium Actinides Chemistry Kazatomprom Nuclear Materials Cake Corpus Christi Day Energy Evaluation Gold Matter Mauritania Mineral Mineral Properties Mining In Mauritania Natural Sciences Nuclear Technology Oxide Oxides Physical Sciences

NUCG: Top Represented Industries & Keywords

Industries: Oil, Gas & Consumable Fuels Uranium

Keywords: Uranium Actinides Chemistry Kazatomprom Nuclear Materials Cake Corpus Christi Day Matter Natural Sciences Nuclear Technology Oxide Oxides Physical Sciences Sms Uranium Mining Uranium Mining By Country