AUM $4.12BER 0.52%NAV $118.03Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$117.83Day Range
$113.60$118.28
52-Week Range
$102.70$164.37
Avg Volume
354.9KDividend Yield
2.26%Expense Ratio
0.52%AUM
$4.12BShares 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 | 53.06% |
| Utilities | 28.85% |
| Industrials | 16.23% |
| Technology | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.78% |
| Canada | 19.64% |
| Australia | 8.59% |
| Finland | 5.72% |
| Kazakhstan | 4.69% |
| China | 4.33% |
| United Kingdom | 3.03% |
| South Korea | 2.76% |
| Hong Kong | 2.29% |
| Other | 0.19% |
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 $4.12B 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 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.09% | 1,309,092 | $374.4M |
| 2 | CCJ | Cameco Corp | 7.90% | 3,337,842 | $325.2M |
| 3 | FORTUM.HE | Fortum Oyj | 6.83% | 10,045,161 | $281.1M |
| 4 | PEG | Public Service Enterprise Group Inc | 6.22% | 3,531,555 | $256.0M |
| 5 | NXE | Nexgen Energy Ltd | 5.30% | 21,385,823 | $218.3M |
| 6 | BWXT | Bwx Technologies Inc | 5.21% | 1,408,301 | $214.8M |
| 7 | PDN.AX | Paladin Energy Ltd | 5.21% | 26,972,035 | $214.5M |
| 8 | UEC | Uranium Energy Corp | 5.07% | 18,940,748 | $208.7M |
| 9 | DNN | Denison Mines Corp | 4.94% | 63,046,589 | $203.6M |
| 10 | LEU | Centrus Energy Corp | 4.90% | 1,216,977 | $201.9M |
| 11 | SMR | Nuscale Power Corp | 4.76% | 19,205,802 | $196.1M |
| 12 | KAP.IL | Nac Kazatomprom Jsc | 4.46% | 2,574,354 | $183.6M |
| 13 | 1816.HK | Cgn Power Co Ltd | 4.44% | 461,484,000 | $182.7M |
| 14 | UUUU | Energy Fuels Inc/Canada | 4.31% | 13,033,026 | $177.6M |
| 15 | OKLO | Oklo Inc | 3.91% | 4,036,868 | $161.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.49% | |
| 1W | -5.61% | |
| 1M | -4.47% | |
| 3M | -10.15% | |
| 6M | -17.89% | |
| YTD | -14.90% | |
| 1Y | -7.48% | |
| 3Y | +65.84% | |
| 5Y | +101.84% |
Moving Averages
20-Day MA
$119.02
Below 20-Day MA50-Day MA
$114.47
Below 50-Day MA200-Day MA
$130.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$113.77
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% | 0.66% | 0.52% |
| AUM | $4.12B | $1.74B | $4.12B |
| Dividend Yield | 2.26% | 3.93% | 2.26% |
| Avg Volume | 354.9K | 502.5K | 354.9K |
| Holdings | 29 | 298 | 29 |
| Performance | |||
| 1-Month Return | -4.13% | +0.87% | -4.13% |
| 6-Month Return | -18.94% | +4.52% | -18.94% |
| YTD Return | -8.84% | +23.28% | -8.84% |
| 1-Year Return | — | +24.64% | — |
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