NLR ETF

NLR ETF
$105.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.7B
Expense Ratio
0.52%
Dividend Yield (Current)
2.66%
Holdings
26
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+10.94%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com9.02%
CCO:CACameco Corporation Com Npv7.90%
PEGPublic Svc Ent Group6.38%
FOT:FIFortum Oyj6.00%
BWXTBwx Technologies, Inc.5.59%
Top 10 Concentration: 60.90%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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 26 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 2.66%, paid annually.

NLR top holdings include Constellation Energy Corporation Com (9.0%), Cameco Corporation Com Npv (7.9%), Public Svc Ent Group (6.4%), Fortum Oyj (6.0%), Bwx Technologies, Inc. (5.6%). 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 Energy Corporation ComUtilities9.02%
2CCO:CACameco Corporation Com NpvMaterials7.90%
3PEGPublic Svc Ent GroupUtilities6.38%
4FOT:FIFortum OyjUtilities6.00%
5BWXTBwx Technologies, Inc.Industrials5.59%
6UECUranium Energy CorpMaterials5.40%
7PDN:AUPaladin Energy LtdUnknown5.39%
8NXE:CANexgen Energy LtdMaterials5.22%
9LEUCentrus Energy Corp. Class AEnergy5.04%
10DML:CADenison Mines CorpMaterials4.96%