AUM$4.77B
Expense Ratio0.56%
NAV$141.26
Holdings28
InceptionAug 13, 2007
Price Chart
Key Statistics
Previous Close
$141.12Day Range
$138.14$142.23
52-Week Range
$66.89$164.37
Avg Volume
481.1KDividend Yield
2.26%Expense Ratio
0.56%AUM
$4.77BShares Outstanding
23.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 55.60% |
| Utilities | 28.76% |
| Industrials | 13.71% |
| Technology | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.24% |
| Canada | 20.84% |
| Australia | 8.93% |
| Kazakhstan | 5.40% |
| China | 4.55% |
| Hong Kong | 3.92% |
| South Korea | 3.41% |
| Finland | 3.40% |
| United Kingdom | 3.22% |
| Czech Republic | 3.10% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Subcategory
- Uranium
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The VanEck Uranium and Nuclear ETF (NLR) is an exchange-traded fund issued by VanEck that launched on Aug 13, 2007. It currently manages $4.77B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 28 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp | 9.38% | 3,753,579 | $450.7M |
| 2 | CEG | Constellation Energy Corp | 6.21% | 941,527 | $298.5M |
| 3 | DNN | Denison Mines Corp | 6.15% | 73,093,952 | $295.3M |
| 4 | NXE | Nexgen Energy Ltd | 5.75% | 21,240,768 | $276.1M |
| 5 | KAP.IL | Nac Kazatomprom Jsc | 5.63% | 3,211,311 | $270.5M |
| 6 | BWXT | Bwx Technologies Inc | 5.49% | 1,346,813 | $263.5M |
| 7 | PCG | Pg&E Corp | 5.25% | 13,849,278 | $252.3M |
| 8 | PDN.AX | Paladin Energy Ltd | 5.04% | 28,124,787 | $242.0M |
| 9 | PEG | Public Service Enterprise Group Inc | 4.95% | 2,858,193 | $238.0M |
| 10 | UEC | Uranium Energy Corp | 4.64% | 15,387,512 | $222.8M |
| 11 | 1816.HK | Cgn Power Co Ltd | 4.53% | 524,385,000 | $217.7M |
| 12 | UUUU | Energy Fuels Inc/Canada | 4.10% | 9,688,689 | $196.8M |
| 13 | 1164.HK | Cgn Mining Co Ltd | 3.67% | 325,980,000 | $176.3M |
| 14 | 052690.KS | Kepco Engineering & Construction Co Inc | 3.58% | 1,560,939 | $171.8M |
| 15 | FORTUM.HE | Fortum Oyj | 3.40% | 6,926,222 | $163.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.26% | — | ||
| 1W | -3.30% | — | ||
| 1M | -2.95% | — | ||
| 3M | +8.73% | — | ||
| 6M | +7.96% | — | ||
| YTD | +6.07% | — | ||
| 1Y | +85.66% | — | ||
| 3Y | +162.14% | — | ||
| 5Y | +169.54% | — |
Moving Averages
20-Day MA
$144.93
Below 20-Day MA50-Day MA
$143.89
Below 50-Day MA200-Day MA
$128.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$141.60
52-Week Low
$66.89
$66.89$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(153 ETFs) | Uranium(10 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.70% | 0.85% |
| AUM | $4.77B | $2.27B | $1.56B |
| Dividend Yield | 2.26% | 3.81% | 3.36% |
| Avg Volume | 481.1K | 1.5M | 734.0K |
| Holdings | 28 | 283 | 32 |
| Performance | |||
| 1-Month Return | -5.24% | +2.35% | -5.12% |
| 6-Month Return | +15.55% | +15.78% | +19.00% |
| YTD Return | +13.62% | +13.45% | +16.15% |
| 1-Year Return | +92.29% | +25.16% | +95.76% |
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