AUM $3.08BER 0.52%NAV $91.21Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$90.38Day Range
$89.62$91.93
52-Week Range
$90.38$164.37
Avg Volume
496.3KDividend Yield
3.49%Expense Ratio
0.52%AUM
$3.08BShares 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 | 48.49% |
| Canada | 18.68% |
| Finland | 7.67% |
| Australia | 6.19% |
| China | 6.18% |
| Kazakhstan | 5.03% |
| United Kingdom | 3.25% |
| South Korea | 2.63% |
| Hong Kong | 1.75% |
| Other | 0.13% |
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 $3.08B 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Group Inc | 9.39% | 3,969,911 | $288.7M |
| 2 | CEG | Constellation Energy Corp | 9.30% | 1,120,737 | $286.0M |
| 3 | CCJ | Cameco Corp | 8.42% | 3,280,434 | $258.9M |
| 4 | FORTUM.HE | Fortum Oyj | 7.79% | 9,287,909 | $239.5M |
| 5 | BWXT | Bwx Technologies Inc | 6.53% | 1,576,428 | $200.7M |
| 6 | 1816.HK | Cgn Power Co Ltd | 6.43% | 467,927,000 | $197.8M |
| 7 | NXE | Nexgen Energy Ltd | 5.61% | 21,283,331 | $172.4M |
| 8 | KAP.IL | Nac Kazatomprom Jsc | 4.90% | 2,507,191 | $150.8M |
| 9 | OKLO | Oklo Inc | 4.25% | 4,835,984 | $130.6M |
| 10 | UEC | Uranium Energy Corp | 3.88% | 15,972,506 | $119.5M |
| 11 | DNN | Denison Mines Corp | 3.88% | 55,202,654 | $119.2M |
| 12 | XE | X-Energy Inc | 3.71% | 10,734,706 | $114.1M |
| 13 | PDN.AX | Paladin Energy Ltd | 3.59% | 21,845,638 | $110.4M |
| 14 | LEU | Centrus Energy Corp | 3.23% | 952,946 | $99.2M |
| 15 | YCA.L | Yellow Cake Plc | 3.21% | 14,749,315 | $98.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -2.39% | |
| 1M | -12.42% | |
| 3M | -11.33% | |
| 6M | -37.62% | |
| YTD | -31.55% | |
| 1Y | -37.69% | |
| 3Y | +33.23% | |
| 5Y | +62.20% |
Moving Averages
20-Day MA
$98.76
Below 20-Day MA50-Day MA
$108.56
Below 50-Day MA200-Day MA
$126.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$91.16
52-Week Low
$90.38
$90.38$164.37
Current Yield
3.49%
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(126 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.52% |
| AUM | $3.08B | $1.29B | $3.08B |
| Dividend Yield | 3.49% | 3.86% | 3.49% |
| Avg Volume | 496.3K | 581.7K | 496.3K |
| Holdings | 29 | 124 | 29 |
| Performance | |||
| 1-Month Return | -13.92% | +3.02% | -13.92% |
| 6-Month Return | -30.41% | +1.03% | -30.41% |
| YTD Return | -26.68% | +26.63% | -26.68% |
| 1-Year Return | -38.70% | +18.99% | -38.70% |
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