ETFs/NLR
NLR
$135.39

VanEck Uranium & Nuclear ETF

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Fund Essentials

Net Assets
$3.8B
Expense Ratio
0.56%
Dividend Yield
0.47%
Holdings
29
Inception Date
Aug 13, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+84.85%
1 Year+72.05%
3 Year+45.75%
5 Year+30.83%
10 Year+15.65%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock8.09%
CEGConstellation E..7.52%
OKLOOklo Inc Class A6.84%
BWXTBwx Technologies, Inc.6.21%
LEUCentrus Energy Corp5.61%
Top 10 Concentration: 55.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.47%
Frequency
Annually
Latest Distribution
$3.26
Dec 18, 2023
12M Distributions
2 payments
Total: $4.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.21%
YTD
+52.08%
1 Year
+52.08%
3 Year
+162.15%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corp Common StockMaterials8.09%
2CEGConstellation E..Utilities7.52%
3OKLOOklo Inc Class AEnergy6.84%
4BWXTBwx Technologies, Inc.Industrials6.21%
5LEUCentrus Energy CorpEnergy5.61%
6DML:CADenison Mines CorpMaterials4.27%
7SMRNuscale Power Corp Class AUtilities4.27%
8KAP.Q:LNNac Kazatomprom JscMaterials4.24%
9NXE:CANexgen Energy LtdMaterials4.10%
10NNENANO NUCLEAR ENERGY INCUtilities4.05%