NLR logo

NLR ETF

Profile

Name

VanEck Uranium and Nuclear ETF

Assets under management

$212 million

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

August 15, 2007

Net asset value

73K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
PCG logo
PG&E(PCG)
7.38 %
Endesa Sa(ELE.MC)
6.54 %
CCJ logo
Cameco(CCJ)
6.48 %
Fortum Oyj(FORTUM.HE)
5.40 %
Cez As(CEZ CP)
5.37 %
4.64 %
Cgn Power Co Ltd(1816.HK)
4.53 %
4.52 %
4.50 %
4.47 %
OKLO logo
Oklo(OKLO)
4.08 %
Nac Kazatomprom Jsc(KAP.IL)
3.97 %
3.17 %
Yellow Cake Plc(YCA.L)
3.15 %
2.66 %
Paladin Energy Ltd(PDN.AX)
2.34 %
2.00 %
Kepco Engineering & Construction Co Inc(052690.KS)
1.91 %
Silex Systems Ltd(SLX.AX)
1.48 %
Deep Yellow Ltd(DYL.AX)
1.45 %
Boss Energy Ltd(BOE.AX)
1.24 %
0.67 %
Other/Cash
0.17 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
PCG logo
PG&E(PCG)
7.38 %
Endesa Sa(ELE.MC)
6.54 %
CCJ logo
Cameco(CCJ)
6.48 %
Fortum Oyj(FORTUM.HE)
5.40 %
Cez As(CEZ CP)
5.37 %
4.64 %
Cgn Power Co Ltd(1816.HK)
4.53 %
4.52 %
4.50 %
4.47 %
OKLO logo
Oklo(OKLO)
4.08 %
Nac Kazatomprom Jsc(KAP.IL)
3.97 %
3.17 %
Yellow Cake Plc(YCA.L)
3.15 %
2.66 %
Paladin Energy Ltd(PDN.AX)
2.34 %
2.00 %
Kepco Engineering & Construction Co Inc(052690.KS)
1.91 %
Silex Systems Ltd(SLX.AX)
1.48 %
Deep Yellow Ltd(DYL.AX)
1.45 %
Boss Energy Ltd(BOE.AX)
1.24 %
0.67 %
Other/Cash
0.17 %

Analyst ratings

FAQ

  • Does NLR pay dividends?
  • What stocks are in NLR?
  • What is the current assets under management for NLR?
  • What is NLR average volume?
  • What is NLR expense ratio?
  • What is NLR inception date?

Does NLR pay dividends?

Yes, the VanEck Uranium and Nuclear ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NLR?

As of today, VanEck Uranium and Nuclear ETF inlcudes 26 holdings, with 14 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Public Service Enterprise Group Incorporated (8.09%), Constellation Energy (7.75%) and PG&E (7.38%)

What is the current assets under management for NLR?

Assets under management of VanEck Uranium and Nuclear ETF is $212M

What is NLR average volume?

Average volume of VanEck Uranium and Nuclear ETF is $61K

What is NLR expense ratio?

Expense ratio of VanEck Uranium and Nuclear ETF is 0.61%

What is NLR inception date?

Inception date of VanEck Uranium and Nuclear ETF is August 15, 2007
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