AUM $5.23BER 0.56%NAV $146.99Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$141.09Day Range
$137.18$142.24
52-Week Range
$78.94$164.37
Avg Volume
433.6KDividend Yield
2.26%Expense Ratio
0.56%AUM
$5.23BShares Outstanding
23.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 45.23% |
| Utilities | 39.22% |
| Industrials | 14.27% |
| Technology | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.76% |
| Canada | 17.22% |
| Australia | 7.40% |
| Finland | 4.79% |
| Kazakhstan | 4.75% |
| China | 4.23% |
| Czech Republic | 4.09% |
| South Korea | 3.15% |
| Hong Kong | 2.73% |
| United Kingdom | 2.69% |
| Other | 0.20% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Aug 13, 2007
- Exchange
- NYSE_ARCA
- Description
- VanEck Uranium and Nuclear ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.
Similar ETFs
The VanEck Uranium and Nuclear ETF (NLR) is an exchange-traded fund issued by VanEck that launched on Aug 13, 2007. It currently manages $5.23B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 29 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp | 8.16% | 3,447,582 | $427.0M |
| 2 | CEG | Constellation Energy Corp | 7.46% | 1,333,360 | $390.4M |
| 3 | BWXT | Bwx Technologies Inc | 6.61% | 1,534,324 | $346.0M |
| 4 | PEG | Public Service Enterprise Group Inc | 5.44% | 3,551,724 | $284.7M |
| 5 | OKLO | Oklo Inc | 5.25% | 3,593,406 | $274.8M |
| 6 | PCG | Pg&E Corp | 4.81% | 14,964,783 | $251.9M |
| 7 | FORTUM.HE | Fortum Oyj | 4.79% | 9,710,951 | $250.4M |
| 8 | KAP.IL | Nac Kazatomprom Jsc | 4.75% | 2,725,602 | $248.8M |
| 9 | UUUU | Energy Fuels Inc/Canada | 4.71% | 11,236,756 | $246.2M |
| 10 | UEC | Uranium Energy Corp | 4.52% | 15,814,289 | $236.4M |
| 11 | PDN.AX | Paladin Energy Ltd | 4.47% | 25,220,355 | $233.7M |
| 12 | NXE | Nexgen Energy Ltd | 4.30% | 17,703,492 | $225.0M |
| 13 | 1816.HK | Cgn Power Co Ltd | 4.23% | 504,643,000 | $221.3M |
| 14 | DNN | Denison Mines Corp | 4.19% | 55,943,021 | $219.3M |
| 15 | LEU | Centrus Energy Corp | 4.10% | 977,066 | $214.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.11% | |
| 1W | -1.00% | |
| 1M | +8.76% | |
| 3M | -12.72% | |
| 6M | -10.84% | |
| YTD | +3.94% | |
| 1Y | +73.52% | |
| 3Y | +146.78% | |
| 5Y | +158.44% |
Moving Averages
20-Day MA
$140.29
Below 20-Day MA50-Day MA
$140.39
Below 50-Day MA200-Day MA
$134.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$138.28
52-Week Low
$78.94
$78.94$164.37
Current Yield
2.26%
Annual Dividend
$8.1476
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.1661 | Dec 26, 2025 |
| Dec 23, 2024 | $0.6142 | Dec 24, 2024 |
| Dec 18, 2023 | $3.2580 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1093 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0910 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0964 | Dec 28, 2020 |
| Dec 23, 2019 | $1.1787 | Dec 30, 2019 |
| Dec 20, 2018 | $1.9360 | Dec 27, 2018 |
| Dec 18, 2017 | $2.3820 | Dec 22, 2017 |
| Dec 19, 2016 | $1.7190 | Dec 23, 2016 |
| Dec 21, 2015 | $1.4860 | Dec 28, 2015 |
| Dec 22, 2014 | $1.2730 | Dec 29, 2014 |
| Dec 23, 2013 | $0.3330 | Dec 30, 2013 |
| Dec 24, 2012 | $0.6320 | Dec 31, 2012 |
| Dec 23, 2011 | $1.9320 | Dec 30, 2011 |
| Dec 23, 2010 | $1.0640 | Dec 30, 2010 |
| Dec 23, 2009 | $0.4180 | Dec 30, 2009 |
| Dec 24, 2007 | $1.9450 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | NLR | Energy(170 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.56% |
| AUM | $5.23B | $1.68B | $5.23B |
| Dividend Yield | 2.26% | 4.21% | 2.26% |
| Avg Volume | 433.6K | 670.4K | 433.6K |
| Holdings | 29 | 264 | 29 |
| Performance | |||
| 1-Month Return | +8.42% | +0.67% | +8.42% |
| 6-Month Return | -4.64% | +15.88% | -4.64% |
| YTD Return | +13.60% | +16.25% | +13.60% |
| 1-Year Return | +80.93% | +32.17% | +80.93% |
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