Profile
| Metric | Value |
|---|---|
| Name | VanEck Uranium and Nuclear ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 155K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CCJ | 8.11% | |
| CEG | 7.35% | |
| OKLO | 7.16% | |
| LEU | 6.05% | |
| BWXT | 5.94% | |
| DNN | 4.55% | |
| UUUU | 4.27% | |
| UEC | 4.27% | |
| SMR | 4.26% | |
| NXE | 4.24% | |
| KAP.IL | 4.06% | |
| PEG | 3.80% | |
| PCG | 3.72% | |
| 1816.HK | 3.68% | |
| PDN.AX | 3.51% | |
| NNE | 3.37% | |
| FORTUM.HE | 3.18% | |
| SLX.AX | 3.18% | |
| CEZ CP | 2.95% | |
| 1164.HK | 2.91% | |
| YCA.L | 2.70% | |
| 052690.KS | 2.57% | |
| DYL.AX | 1.72% | |
| EU | 1.21% | |
| BOE.AX | 0.74% | |
| -USD CASH.undefined | 0.30% | |
| 0.19% | ||
| -CZK CASH.undefined | 0.00% | |
| -EUR CASH.undefined | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $137.25 | |
| $114.74 | ||
| SMA 200 vs Price | -16.40% | |
| $133.69 | ||
| SMA 50 vs Price | -2.59% | |
| 1.08 | ||
| $4.44 | ||
| 61.32 | ||
| 43.44% | ||
| 40.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $3.17 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.31% | |
| Dividend Per Share | $3.17 |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 32.70% |
| Utilities | 22.03% |
| Industrials | 13.57% |
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
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 14 of them being companies from 0 different countries and 3 sectors. The most weighted holdings are Cameco Corporation (8.11%), Constellation Energy Corporation (7.35%) and Oklo Inc. (7.16%)
What is the current assets under management for NLR?
Assets under management of VanEck Uranium and Nuclear ETF is $4B
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