NLR vs RING: holdings overlap, shared companies and scores
As of September 11, 2026, NLR and RING overlap 0.0% by weight. VanEck Uranium and Nuclear ETF (NLR): Global nuclear energy companies. iShares MSCI Global Gold Miners ETF (RING): Global gold miners index.
Updated September 11, 2026
How much do NLR and RING overlap?
As of September 11, 2026, NLR and RING overlap 0.0% by weight.
0% of NLR is already inside RING.
0% of RING is already inside NLR.
NLR holds 25 companies and RING holds 47; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score NLR and RING?
As of September 11, 2026, ETF Copilot scores NLR 4.1 out of 10 and RING 7.3 out of 10.
They differ most on Quality: NLR 0.2 and RING 9.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | NLR | RING |
|---|---|---|
| Growth | 8.0 | 7.5 |
| Valuation | 1.1 | 8.0 |
| Risk | 0.6 | 0.4 |
| Quality | 0.2 | 9.8 |
| Return | 7.0 | 9.5 |
RING is the cheaper of the two at 0.39% a year
As of September 11, 2026, NLR charges 0.52% a year, yields 1.01% and holds $4.3B in assets across 25 positions.
As of September 11, 2026, RING charges 0.39% a year, yields 0.95% and holds $2.5B in assets across 47 positions.
| Measure | NLR | RING |
|---|---|---|
| Expense ratio | 0.52% | 0.39% |
| Dividend yield | 1.01% | 0.95% |
| Assets under management | $4.3B | $2.5B |
| Holdings | 25 | 47 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What moved RING this week
RING fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Newmont (−2.8%), Agnico Eagle Mines (−3.0%) and Gold Fields (−4.7%); Harmony Gold Mining (+1.7%) pushed the other way.
What do NLR and RING each hold?
What's inside NLR: AI 4%, Tech 2%.
61% of NLR is its ten largest holdings.
What's inside RING: AI 1%.
67% of RING is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NLR vs RING holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nlr-vs-ring
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