NLR ETF

NLR ETF
$118.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.7B
Expense Ratio
0.52%
Dividend Yield (Current)
3.08%
Holdings
33
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-13.18%
1 Year-3.91%
3 Year+23.73%
5 Year+18.44%
10 Year+10.44%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
CEGConstellation E..8.75%
CCJCameco Corporation7.93%
PEGPublic Service Enterprise Group Inc.6.72%
BWXTBwx Technologies, Inc.5.97%
LEUCentrus Energy Corp. Class A5.75%
Top 10 Concentration: 60.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
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 $3.72B in net assets. NLR expense ratio is 0.52%, holding 33 positions across sectors including Materials, Utilities, Energy. Inception date: 2007-08-13.

NLR performance shows a YTD return of -13.18%. The 1-year return is -3.91% and the 5-year return is 18.44%. NLR dividend yield stands at 3.08%, paid annually.

NLR top holdings include Constellation E.. (8.8%), Cameco Corporation (7.9%), Public Service Enterprise Group Inc. (6.7%), Bwx Technologies, Inc. (6.0%), Centrus Energy Corp. Class A (5.8%). 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
-7.38%
YTD
-13.18%
1 Year
-3.91%
3 Year
+23.73%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities8.75%
2CCJCameco CorporationMaterials7.93%
3PEGPublic Service Enterprise Group Inc.Utilities6.72%
4BWXTBwx Technologies, Inc.Industrials5.97%
5LEUCentrus Energy Corp. Class AEnergy5.75%
6FOT:FIFortum OyjUtilities5.60%
7NXE:CANexgen Energy LtdMaterials5.41%
8UECUranium Energy CorpMaterials5.12%
9DML:CADenison Mines CorpMaterials4.91%
10PDN:AUPaladin Energy LtdUnknown4.76%