AUM $3.26BER 0.52%NAV $96.19Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$93.21Day Range
$93.81$95.20
52-Week Range
$93.21$164.37
Avg Volume
480.7KDividend Yield
2.26%Expense Ratio
0.52%AUM
$3.26BShares 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 | 46.58% |
| Utilities | 33.46% |
| Industrials | 18.62% |
| Technology | 1.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.71% |
| Canada | 18.40% |
| Finland | 7.29% |
| Australia | 6.30% |
| China | 5.77% |
| Kazakhstan | 4.64% |
| United Kingdom | 3.10% |
| South Korea | 2.76% |
| Hong Kong | 1.70% |
| Other | 0.33% |
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 $3.26B 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.50% | 1,124,061 | $309.1M |
| 2 | PEG | Public Service Enterprise Group Inc | 8.59% | 3,981,687 | $279.6M |
| 3 | CCJ | Cameco Corp | 8.42% | 3,290,164 | $273.8M |
| 4 | FORTUM.HE | Fortum Oyj | 7.41% | 9,315,459 | $240.9M |
| 5 | BWXT | Bwx Technologies Inc | 6.67% | 1,581,104 | $216.9M |
| 6 | 1816.HK | Cgn Power Co Ltd | 6.05% | 469,315,000 | $196.7M |
| 7 | NXE | Nexgen Energy Ltd | 5.62% | 21,346,461 | $182.7M |
| 8 | KAP.IL | Nac Kazatomprom Jsc | 4.98% | 2,514,627 | $162.0M |
| 9 | OKLO | Oklo Inc | 4.47% | 4,850,328 | $145.6M |
| 10 | UEC | Uranium Energy Corp | 4.02% | 16,019,884 | $130.9M |
| 11 | DNN | Denison Mines Corp | 4.02% | 55,366,394 | $130.7M |
| 12 | XE | X-Energy Inc | 3.79% | 10,766,546 | $123.3M |
| 13 | LEU | Centrus Energy Corp | 3.73% | 955,774 | $121.4M |
| 14 | UUUU | Energy Fuels Inc/Canada | 3.36% | 12,771,865 | $109.5M |
| 15 | PDN.AX | Paladin Energy Ltd | 3.28% | 21,910,436 | $106.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -0.22% | |
| 1M | -15.76% | |
| 3M | -12.76% | |
| 6M | -35.78% | |
| YTD | -29.11% | |
| 1Y | -32.96% | |
| 3Y | +38.59% | |
| 5Y | +65.58% |
Moving Averages
20-Day MA
$100.95
Below 20-Day MA50-Day MA
$110.22
Below 50-Day MA200-Day MA
$127.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$94.32
52-Week Low
$93.21
$93.21$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(129 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.52% |
| AUM | $3.26B | $1.28B | $3.26B |
| Dividend Yield | 2.26% | 3.92% | 2.26% |
| Avg Volume | 480.7K | 556.1K | 480.7K |
| Holdings | 29 | 132 | 29 |
| Performance | |||
| 1-Month Return | -15.76% | +0.99% | -15.76% |
| 6-Month Return | -24.71% | -0.96% | -24.71% |
| YTD Return | -24.07% | +24.39% | -24.07% |
| 1-Year Return | -33.04% | +17.95% | -33.04% |
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