AUM $4.02BER 0.52%NAV $114.33Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$124.02Day Range
$123.45$128.63
52-Week Range
$102.70$164.37
Avg Volume
331.5KDividend Yield
2.26%Expense Ratio
0.52%AUM
$4.02BShares 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 | 52.18% |
| Utilities | 29.21% |
| Industrials | 17.00% |
| Technology | 1.65% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.21% |
| Canada | 19.07% |
| Australia | 7.67% |
| Finland | 5.61% |
| Kazakhstan | 4.54% |
| China | 3.98% |
| United Kingdom | 2.95% |
| Hong Kong | 2.50% |
| South Korea | 2.45% |
| Other | 0.00% |
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 $4.02B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 29 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 8.79% | 1,318,462 | $361.5M |
| 2 | CCJ | Cameco Corp | 8.01% | 3,361,722 | $329.4M |
| 3 | PEG | Public Service Enterprise Group Inc | 6.51% | 3,556,825 | $267.9M |
| 4 | FORTUM.HE | Fortum Oyj | 5.71% | 10,117,037 | $234.8M |
| 5 | BWXT | Bwx Technologies Inc | 5.59% | 1,418,381 | $230.1M |
| 6 | NXE | Nexgen Energy Ltd | 5.53% | 21,538,841 | $227.5M |
| 7 | LEU | Centrus Energy Corp | 5.47% | 1,225,687 | $225.1M |
| 8 | UEC | Uranium Energy Corp | 5.39% | 19,076,272 | $221.9M |
| 9 | DNN | Denison Mines Corp | 4.97% | 63,497,695 | $204.5M |
| 10 | PDN.AX | Paladin Energy Ltd | 4.91% | 27,165,881 | $202.0M |
| 11 | UUUU | Energy Fuels Inc/Canada | 4.74% | 13,126,274 | $194.9M |
| 12 | KAP.IL | Nac Kazatomprom Jsc | 4.50% | 2,592,854 | $184.9M |
| 13 | SMR | Nuscale Power Corp | 4.37% | 19,343,220 | $179.7M |
| 14 | OKLO | Oklo Inc | 4.24% | 4,065,746 | $174.6M |
| 15 | 1816.HK | Cgn Power Co Ltd | 4.01% | 464,784,000 | $164.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +8.09% | |
| 1M | +12.71% | |
| 3M | -7.20% | |
| 6M | -16.56% | |
| YTD | -7.01% | |
| 1Y | +3.84% | |
| 3Y | +92.69% | |
| 5Y | +131.15% |
Moving Averages
20-Day MA
$115.40
Above 20-Day MA50-Day MA
$114.78
Above 50-Day MA200-Day MA
$131.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$123.71
52-Week Low
$102.70
$102.70$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 19, 2022 | $1.1090 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0910 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0964 | Dec 28, 2020 |
| Dec 21, 2020 | $1.0960 | Dec 28, 2020 |
| Dec 23, 2019 | $1.1790 | Dec 30, 2019 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NLR | Energy(146 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.52% |
| AUM | $4.02B | $1.70B | $4.02B |
| Dividend Yield | 2.26% | 4.00% | 2.26% |
| Avg Volume | 331.5K | 451.9K | 331.5K |
| Holdings | 29 | 295 | 29 |
| Performance | |||
| 1-Month Return | +16.09% | +3.67% | +16.09% |
| 6-Month Return | -9.17% | +2.55% | -9.17% |
| YTD Return | -0.14% | +21.16% | -0.14% |
| 1-Year Return | -10.82% | +17.62% | -10.82% |
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