AUM $4.43BER 0.52%NAV $120.32Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$120.94Day Range
$120.66$123.22
52-Week Range
$105.16$164.37
Avg Volume
564.8KDividend Yield
2.26%Expense Ratio
0.52%AUM
$4.43BShares 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 | 45.25% |
| Utilities | 38.09% |
| Industrials | 15.05% |
| Technology | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.42% |
| Canada | 17.48% |
| Australia | 7.01% |
| Finland | 5.06% |
| Czech Republic | 4.92% |
| China | 4.38% |
| Kazakhstan | 4.33% |
| United Kingdom | 2.79% |
| South Korea | 2.37% |
| Hong Kong | 2.30% |
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 $4.43B 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp | 7.97% | 3,557,174 | $352.1M |
| 2 | CEG | Constellation Energy Corp | 7.68% | 1,375,422 | $339.3M |
| 3 | BWXT | Bwx Technologies Inc | 6.97% | 1,582,727 | $308.1M |
| 4 | PEG | Public Service Enterprise Group Inc | 6.53% | 3,663,742 | $288.6M |
| 5 | PCG | Pg&E Corp | 5.87% | 15,436,706 | $259.2M |
| 6 | FORTUM.HE | Fortum Oyj | 5.44% | 10,017,185 | $240.3M |
| 7 | CEZ.PR | Cez As | 5.14% | 3,826,310 | $227.1M |
| 8 | OKLO | Oklo Inc | 4.85% | 3,706,725 | $214.5M |
| 9 | 1816.HK | Cgn Power Co Ltd | 4.53% | 520,690,000 | $200.1M |
| 10 | KAP.IL | Nac Kazatomprom Jsc | 4.49% | 2,812,238 | $198.5M |
| 11 | PDN.AX | Paladin Energy Ltd | 4.05% | 26,021,907 | $179.1M |
| 12 | NXE | Nexgen Energy Ltd | 4.03% | 18,266,153 | $178.1M |
| 13 | UUUU | Energy Fuels Inc/Canada | 3.96% | 11,591,110 | $174.8M |
| 14 | UEC | Uranium Energy Corp | 3.93% | 16,316,893 | $173.4M |
| 15 | DNN | Denison Mines Corp | 3.92% | 57,720,991 | $173.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -1.03% | |
| 1M | -5.96% | |
| 3M | -11.56% | |
| 6M | +0.22% | |
| YTD | -8.34% | |
| 1Y | +11.11% | |
| 3Y | +102.47% | |
| 5Y | +120.05% |
Moving Averages
20-Day MA
$128.08
Below 20-Day MA50-Day MA
$136.06
Below 50-Day MA200-Day MA
$137.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$122.24
52-Week Low
$105.16
$105.16$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(154 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.52% |
| AUM | $4.43B | $1.60B | $4.43B |
| Dividend Yield | 2.26% | 4.38% | 2.26% |
| Avg Volume | 564.8K | 673.9K | 564.8K |
| Holdings | 29 | 270 | 29 |
| Performance | |||
| 1-Month Return | -10.59% | -1.47% | -10.59% |
| 6-Month Return | -8.97% | +12.89% | -8.97% |
| YTD Return | -1.81% | +15.93% | -1.81% |
| 1-Year Return | +15.98% | +21.99% | +15.98% |
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