Summary
- Current Price
- As of today, NLR price is $102.75, down -0.69% on
- Current Price vs All-Time High
- NLR price is currently -38.88% below its historical high of $168.12 set on
- Dividend Yield
- NLR current TTM dividend yield is 3.08%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Uranium and Nuclear ETF |
| Assets Under Management | $4.61B |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 136.40K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $102.75 | ||
| $129.22 | ||
| $113.57 | ||
| $122.10 | ||
| $113.30 | ||
| -$3.47 | ||
| 2.00 | ||
| $3.23 | ||
| 34.69 | ||
| 28.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $3.17 | ||
| Upcoming | N/A | N/A |
| 3.08% | ||
| $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 22, 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