AUM $3.51BER 0.52%NAV $103.03Holdings 29Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$103.35Day Range
$100.11$102.79
52-Week Range
$100.20$164.37
Avg Volume
407.9KDividend Yield
2.26%Expense Ratio
0.52%AUM
$3.51BShares 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 | 50.79% |
| Canada | 18.73% |
| Australia | 6.74% |
| Finland | 6.69% |
| China | 4.94% |
| Kazakhstan | 4.53% |
| United Kingdom | 3.00% |
| South Korea | 2.96% |
| Hong Kong | 1.61% |
| Other | 0.00% |
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 $3.51B 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 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.20% | 1,130,709 | $322.3M |
| 2 | CCJ | Cameco Corp | 8.23% | 3,309,628 | $288.3M |
| 3 | PEG | Public Service Enterprise Group Inc | 8.21% | 4,005,239 | $287.7M |
| 4 | FORTUM.HE | Fortum Oyj | 7.08% | 9,370,563 | $248.0M |
| 5 | BWXT | Bwx Technologies Inc | 6.45% | 1,590,456 | $226.2M |
| 6 | 1816.HK | Cgn Power Co Ltd | 5.49% | 472,091,000 | $192.3M |
| 7 | NXE | Nexgen Energy Ltd | 5.31% | 21,472,731 | $186.2M |
| 8 | OKLO | Oklo Inc | 4.81% | 4,879,016 | $168.7M |
| 9 | KAP.IL | Nac Kazatomprom Jsc | 4.54% | 2,529,499 | $158.9M |
| 10 | XE | X-Energy Inc | 4.26% | 10,830,234 | $149.1M |
| 11 | UEC | Uranium Energy Corp | 4.20% | 16,114,644 | $147.3M |
| 12 | LEU | Centrus Energy Corp | 3.90% | 961,430 | $136.6M |
| 13 | PDN.AX | Paladin Energy Ltd | 3.83% | 22,040,042 | $134.4M |
| 14 | DNN | Denison Mines Corp | 3.75% | 55,693,899 | $131.4M |
| 15 | UUUU | Energy Fuels Inc/Canada | 3.64% | 12,847,415 | $127.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.72% | |
| 1W | -3.40% | |
| 1M | -8.47% | |
| 3M | -8.39% | |
| 6M | -31.11% | |
| YTD | -24.68% | |
| 1Y | -35.48% | |
| 3Y | +47.56% | |
| 5Y | +79.10% |
Moving Averages
20-Day MA
$105.92
Below 20-Day MA50-Day MA
$113.05
Below 50-Day MA200-Day MA
$128.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.37
Current Price
$100.54
52-Week Low
$100.20
$100.20$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(126 ETFs) | Nuclear(1 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.66% | 0.52% |
| AUM | $3.51B | $1.69B | $3.51B |
| Dividend Yield | 2.26% | 3.78% | 2.26% |
| Avg Volume | 407.9K | 746.6K | 407.9K |
| Holdings | 29 | 284 | 29 |
| Performance | |||
| 1-Month Return | -11.50% | -2.84% | -11.50% |
| 6-Month Return | -28.38% | +0.04% | -28.38% |
| YTD Return | -19.32% | +22.47% | -19.32% |
| 1-Year Return | -27.77% | +19.76% | -27.77% |
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.