NLR ETF

$113.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.52%
Dividend Yield (Current)
2.73%
Holdings
30
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-11.89%
1 Year+7.34%
3 Year+28.06%
5 Year+20.00%
10 Year+11.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corp9.27%
CCO:CACameco Corp Common Stock7.66%
PEGPublic Service Enterprise Group Inc.7.23%
BWXTBwx Technologies, Inc.6.39%
FOT:FIFortum Oyj6.08%
Top 10 Concentration: 61.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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
See how NLR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NLR ETF Overview

NLR ETF (VanEck Uranium & Nuclear ETF) is managed by VanEck with $3.80B in net assets. NLR expense ratio is 0.52%, holding 30 positions across sectors including Utilities, Materials, Unknown. Inception date: 2007-08-13.

NLR performance shows a YTD return of -11.89%. The 1-year return is 7.34% and the 5-year return is 20.00%. NLR dividend yield stands at 2.73%, paid annually.

NLR top holdings include Constellation Energy Corp (9.3%), Cameco Corp Common Stock (7.7%), Public Service Enterprise Group Inc. (7.2%), Bwx Technologies, Inc. (6.4%), Fortum Oyj (6.1%). View all NLR holdings, sector breakdown, or dividend history.

NLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.82%
YTD
-11.89%
1 Year
+7.34%
3 Year
+28.06%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy CorpUtilities9.27%
2CCO:CACameco Corp Common StockMaterials7.66%
3PEGPublic Service Enterprise Group Inc.Utilities7.23%
4BWXTBwx Technologies, Inc.Industrials6.39%
5FOT:FIFortum OyjUtilities6.08%
6LEUCentrus Energy Corp. Class AEnergy5.34%
7NXE:CANexgen Energy LtdMaterials5.15%
8DML:CADenison Mines CorpMaterials5.00%
9PDN:AUPaladin Energy LtdUnknown4.81%
10UECUranium Energy Corp.Materials4.78%