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VanEck Uranium and Nuclear ETF (NLR)

87.60 -1.72 (-1.93%)
As of 12:55:38 PM EST. Market Open.
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DELL
  • Previous Close 89.32
  • Open 89.79
  • Bid 87.62 x 800
  • Ask 87.70 x 800
  • Day's Range 87.28 - 89.79
  • 52 Week Range 68.42 - 97.89
  • Volume 224,055
  • Avg. Volume 275,930
  • Net Assets 748.98M
  • NAV 89.24
  • PE Ratio (TTM) 20.58
  • Yield 0.76%
  • YTD Daily Total Return 9.81%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.61%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.

VanEck

Fund Family

Miscellaneous Sector

Fund Category

748.98M

Net Assets

2007-08-13

Inception Date

Performance Overview: NLR

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Trailing returns as of 1/6/2025. Category is Miscellaneous Sector.

YTD Return

NLR
9.81%
Category
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1-Year Return

NLR
25.99%
Category
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3-Year Return

NLR
20.82%
Category
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Holdings: NLR

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Top 10 Holdings (61.38% of Total Assets)

SymbolCompany% Assets
PEG
Public Service Enterprise Group Incorporated 8.44%
CEG
Constellation Energy Corporation 8.18%
PCG
PG&E Corporation 7.60%
CCO.TO
Cameco Corporation 6.17%
BWXT
BWX Technologies, Inc. 5.86%
ELE.MC
Endesa, S.A. 5.74%
CEZ.PR
CEZ, a. s. 5.32%
1816.HK
CGN POWER 4.83%
FORTUM.HE
Fortum Oyj 4.69%
KAP
KCAP Financial, Inc. SR NT 19 4.54%

Sector Weightings

SectorNLR
Utilities   49.22%
Energy   36.72%
Industrials   12.26%
Technology   1.80%
Real Estate   0.00%
Healthcare   0.00%

Recent News: NLR

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