NLR ETF

NLR ETF
$96.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.4B
Expense Ratio
0.52%
Dividend Yield (Current)
3.06%
Holdings
52
Inception Date
Aug 13, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-21.41%
1 Year-21.71%
3 Year+26.13%
5 Year+20.03%
10 Year+12.56%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com8.17%
CCO:CACameco Corporation Com Npv8.16%
PEGPub Serv Enterp7.67%
FOT:FIFortum Oyj7.17%
BWXTBwx Technologies, Inc.6.20%
Top 10 Concentration: 62.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Annually
Latest Distribution
$3.17
Dec 22, 2025
12M Distributions
1 payment
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NLR ETF Overview

NLR ETF (VanEck Uranium & Nuclear ETF) is managed by VanEck with $3.42B in net assets. NLR expense ratio is 0.52%, holding 52 positions across sectors including Materials, Utilities, Energy. Inception date: 2007-08-13.

NLR performance shows a YTD return of -21.41%. The 1-year return is -21.71% and the 5-year return is 20.03%. NLR dividend yield stands at 3.06%, paid annually.

NLR top holdings include Constellation Energy Corporation Com (8.2%), Cameco Corporation Com Npv (8.2%), Pub Serv Enterp (7.7%), Fortum Oyj (7.2%), Bwx Technologies, Inc. (6.2%). Go to all NLR holdings, NLR sectors, or NLR dividends.

NLR can be compared against other funds. Use NLR overlap to find shared positions, or NLR vs another fund for a side-by-side view. NLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.22%
YTD
-21.41%
1 Year
-21.71%
3 Year
+26.13%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy Corporation ComUtilities8.17%
2CCO:CACameco Corporation Com NpvMaterials8.16%
3PEGPub Serv EnterpUtilities7.67%
4FOT:FIFortum OyjUtilities7.17%
5BWXTBwx Technologies, Inc.Industrials6.20%
6NXE:CANexgen Energy LtdMaterials5.57%
71816:SHCgn Power Company LimitedUnknown5.27%
8OKLOOklo Inc Class AEnergy5.14%
9KAPQ:LNNac Kazatomprom JscMaterials4.56%
10XEX-Energy Inc Class AUnknown4.37%