Summary
- Current Price
- As of today, NLR price is $133.83, down -0.40% in the most recent trading session on
- Current Price vs All-Time High
- NLR price is currently -20.40% below its historical high of $168.12 set on
- Dividend Yield
- NLR current TTM dividend yield is 2.37%
- Next Ex-Dividend
- As of today, the next dividend for NLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Uranium and Nuclear ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 136K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CCJ | 9.00% | |
| CEG | 6.57% | |
| DNN | 5.96% | |
| NXE | 5.53% | |
| BWXT | 5.53% | |
| KAP.IL | 5.42% | |
| PCG | 5.27% | |
| PDN.AX | 5.22% | |
| PEG | 5.04% | |
| 1816.HK | 4.53% | |
| UEC | 4.43% | |
| UUUU | 4.13% | |
| 1164.HK | 4.03% | |
| OKLO | 3.42% | |
| FORTUM.HE | 3.30% | |
| 052690.KS | 3.24% | |
| YCA.L | 3.20% | |
| CEZ CP | 3.15% | |
| LEU | 3.05% | |
| SMR | 2.50% | |
| DYL.AX | 2.35% | |
| NNE | 2.03% | |
| SLX.AX | 1.86% | |
| URG | 0.72% | |
| EU | 0.48% | |
| -USD CASH.undefined | 0.01% | |
| 0.01% | ||
| -EUR CASH.undefined | 0.00% | |
| -CZK CASH.undefined | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $133.83 | ||
| $131.85 | ||
| SMA 200 vs Price | -1.48% | |
| $143.10 | ||
| SMA 50 vs Price | +6.93% | |
| 1.13 | ||
| $5.59 | ||
| 46.99 | ||
| 49.78% | ||
| 42.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $3.17 | ||
| N/A | N/A | |
| 2.37% | ||
| $3.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.79% |
| Canada | 20.17% |
| Australia | 10.19% |
| Kazakhstan | 5.35% |
| Hong Kong | 4.20% |
| China | 4.18% |
| South Korea | 3.62% |
| United Kingdom | 3.22% |
| Finland | 3.19% |
| Czech Republic | 2.93% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 33.30% |
| Utilities | 20.30% |
| Industrials | 10.06% |
FAQ
Does NLR pay dividends?
Yes, the VanEck Uranium and Nuclear ETF does pays dividends, with the most recent payment being $3.17 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NLR?
As of today, VanEck Uranium and Nuclear ETF includes 29 holdings, with 15 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are Cameco Corporation (9%), Constellation Energy Corporation (6.57%) and Denison Mines Corp. (5.96%)
What is the current assets under management for NLR?
Assets under management of VanEck Uranium and Nuclear ETF is $5B
What is NLR average volume?
Average volume of VanEck Uranium and Nuclear ETF is $202K
What is NLR expense ratio?
Expense ratio of VanEck Uranium and Nuclear ETF is 0.56%
What is NLR inception date?
Inception date of VanEck Uranium and Nuclear ETF is August 13, 2007
Data Sources & References
- NLR Official Website www.vaneck.com/us/en/investments/uranium-nuclear-energy-etf-nlr/
- NLR Profile on Yahoo Finance finance.yahoo.com/quote/NLR