AUM $4.76BER 0.56%NAV $140.31Holdings 28Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$133.62Day Range
$130.41$134.27
52-Week Range
$66.89$164.37
Avg Volume
454.9KDividend Yield
2.26%Expense Ratio
0.56%AUM
$4.76BShares 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 | 54.04% |
| Utilities | 30.08% |
| Industrials | 13.85% |
| Technology | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.24% |
| Canada | 20.84% |
| Australia | 8.93% |
| Kazakhstan | 5.40% |
| China | 4.55% |
| Hong Kong | 3.92% |
| South Korea | 3.41% |
| Finland | 3.40% |
| United Kingdom | 3.22% |
| Czech Republic | 3.10% |
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 $4.76B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 28 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 9.07% | 3,764,739 | $434.4M |
| 2 | DML.TO | Denison Mines Corp | 6.13% | 73,311,236 | $293.2M |
| 3 | CEG | Constellation Energy Corp | 5.93% | 944,199 | $283.9M |
| 4 | NXE.TO | Nexgen Energy Ltd | 5.63% | 21,303,908 | $269.3M |
| 5 | NATKY | Nac Kazatomprom Jsc | 5.54% | 3,220,879 | $265.3M |
| 6 | BWXT | Bwx Technologies Inc | 5.53% | 1,350,817 | $264.7M |
| 7 | PCG | Pg&E Corp | 5.26% | 13,890,274 | $252.0M |
| 8 | PDN.AX | Paladin Energy Ltd | 5.19% | 28,208,391 | $248.3M |
| 9 | PEG | Public Service Enterprise Group Inc | 4.93% | 2,866,653 | $236.0M |
| 10 | 1816.HK | Cgn Power Co Ltd | 4.87% | 525,937,000 | $233.0M |
| 11 | UEC | Uranium Energy Corp | 4.56% | 15,433,060 | $218.4M |
| 12 | EFR.TO | Energy Fuels Inc/Canada | 4.07% | 9,717,489 | $195.0M |
| 13 | 1164.HK | Cgn Mining Co Ltd | 3.85% | 326,940,000 | $184.4M |
| 14 | 052690.KS | Kepco Engineering & Construction Co Inc | 3.49% | 1,560,939 | $167.2M |
| 15 | OKLO | Oklo Inc | 3.45% | 2,631,580 | $165.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.06% | |
| 1W | -7.06% | |
| 1M | -10.28% | |
| 3M | +2.18% | |
| 6M | -6.54% | |
| YTD | -1.63% | |
| 1Y | +63.73% | |
| 3Y | +141.50% | |
| 5Y | +151.66% |
Moving Averages
20-Day MA
$143.08
Below 20-Day MA50-Day MA
$145.16
Below 50-Day MA200-Day MA
$130.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$130.87
52-Week Low
$66.89
$66.89$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 | 0.56% | 0.70% | 0.56% |
| AUM | $4.76B | $2.25B | $4.76B |
| Dividend Yield | 2.26% | 4.21% | 2.26% |
| Avg Volume | 454.9K | 1.3M | 454.9K |
| Holdings | 28 | 276 | 28 |
| Performance | |||
| 1-Month Return | -8.39% | +2.21% | -8.39% |
| 6-Month Return | +4.92% | +15.94% | +4.92% |
| YTD Return | +7.58% | +16.26% | +7.58% |
| 1-Year Return | +71.55% | +22.34% | +71.55% |
Compare with Another ETF
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