NLR — VanEck Uranium and Nuclear ETF price, holdings and performance

VanEck Uranium and Nuclear ETF

VanEck Uranium and Nuclear ETF (AMEX: NLR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
117.10
-0.72-0.61%
NLRVanEck Uranium and Nuclear ETF·AMEX
117.10-0.61%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y-1.24%Total Holdings29Perf Week10.29%
SponsorVanEckETF TypeTagscommodityReturn% 3Y-AUM$4.16BPerf Month4.20%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-18.26%
Index-Average MaturityTags-Return% 10Y52W High167.09 -29.92%Perf Half Y-12.95%
Index WeightingCommodity TypeTags-Return% SI52W Low101.30 15.60%Perf YTD-5.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.85% 3.13%Perf Year-2.26%
Dividend TTM3.17 (2.70%)ESG TypeTags-Flows% 3M0.27%ATR (14)4.06Perf 3Y-
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD1.91%RSI (14)58.27Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.99Perf 10Y-
Expense0.52%Growth/ValueSMA207.65%Flows% 3YRel Volume0.81Prev Close117.82
Inverse/LeveragedMarket CapSMA500.82%Flows% 5YAvg Volume477.47KPrice117.10
IPO DateAug 13, 2007Option/ShortYes / YesSMA200-11.69%52W Range %24%Volume388,852Change-0.61%
Holdings Breakdown
View Holdings as
Stocks
51.0%Energy
34.6%Utilities
12.8%Industrials
1.6%Technology
Assets Under Management
01.00B2.00B3.00B4.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
Latest News
Aug-06-26
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Jul-14-2612:05AM
Fund

VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.