AUM $3.98BER 0.52%NAV $111.59Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$111.41Day Range
$107.61$111.21
52-Week Range
$104.20$164.37
Avg Volume
471.1KDividend Yield
2.26%Expense Ratio
0.52%AUM
$3.98BShares 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 | 50.03% |
| Utilities | 31.50% |
| Industrials | 17.11% |
| Technology | 1.57% |
| Cash & Others | -0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.47% |
| Canada | 18.83% |
| Australia | 7.68% |
| Finland | 6.12% |
| Kazakhstan | 4.60% |
| China | 4.35% |
| United Kingdom | 3.10% |
| South Korea | 2.38% |
| Hong Kong | 2.36% |
| Other | 0.10% |
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 $3.98B 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 61.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.24% | 1,337,202 | $368.5M |
| 2 | CCJ | Cameco Corp | 7.63% | 3,409,487 | $304.6M |
| 3 | PEG | Public Service Enterprise Group Inc | 7.21% | 3,607,365 | $287.8M |
| 4 | BWXT | Bwx Technologies Inc | 6.37% | 1,438,541 | $254.1M |
| 5 | FORTUM.HE | Fortum Oyj | 6.06% | 10,260,792 | $241.7M |
| 6 | LEU | Centrus Energy Corp | 5.32% | 1,243,107 | $212.3M |
| 7 | NXE | Nexgen Energy Ltd | 5.13% | 21,844,890 | $204.7M |
| 8 | DNN | Denison Mines Corp | 4.99% | 64,399,952 | $199.0M |
| 9 | PDN.AX | Paladin Energy Ltd | 4.80% | 27,553,595 | $191.5M |
| 10 | UEC | Uranium Energy Corp | 4.77% | 19,347,332 | $190.2M |
| 11 | OKLO | Oklo Inc | 4.55% | 4,123,515 | $181.4M |
| 12 | 1816.HK | Cgn Power Co Ltd | 4.42% | 471,384,000 | $176.4M |
| 13 | KAP.IL | Nac Kazatomprom Jsc | 4.41% | 2,629,854 | $176.0M |
| 14 | SMR | Nuscale Power Corp | 4.33% | 19,618,069 | $172.8M |
| 15 | UUUU | Energy Fuels Inc/Canada | 4.01% | 13,312,783 | $159.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.92% | |
| 1W | +2.88% | |
| 1M | -7.57% | |
| 3M | -23.38% | |
| 6M | -34.23% | |
| YTD | -18.75% | |
| 1Y | -8.78% | |
| 3Y | +76.12% | |
| 5Y | +105.26% |
Moving Averages
20-Day MA
$111.45
Below 20-Day MA50-Day MA
$120.95
Below 50-Day MA200-Day MA
$135.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$108.16
52-Week Low
$104.20
$104.20$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(137 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.52% |
| AUM | $3.98B | $1.71B | $3.98B |
| Dividend Yield | 2.26% | 4.06% | 2.26% |
| Avg Volume | 471.1K | 570.5K | 471.1K |
| Holdings | 29 | 308 | 29 |
| Performance | |||
| 1-Month Return | -7.05% | +4.03% | -7.05% |
| 6-Month Return | -20.88% | +0.44% | -20.88% |
| YTD Return | -12.96% | +17.41% | -12.96% |
| 1-Year Return | -21.00% | +17.21% | -21.00% |
Compare with Another ETF
Search for an ETF to compare with NLR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.