NLR ETF

$137.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.8B
Expense Ratio
0.56%
Dividend Yield (Current)
2.14%
Holdings
30
Inception Date
Aug 13, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.66%
1 Year+90.74%
3 Year+42.57%
5 Year+28.49%
10 Year+15.71%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCJCameco Corp Cco8.16%
CEGConstellation E..8.16%
BWXTBwx Technologies, Inc.5.53%
PEGPublic Service Enterprise Gp5.50%
PCGPacific Gas & Electric5.33%
Top 10 Concentration: 55.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$3.26
Dec 18, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NLR ETF Overview

NLR ETF (VanEck Uranium & Nuclear ETF) is managed by VanEck with $4.77B in net assets. NLR expense ratio is 0.56%, holding 30 positions across sectors including Materials, Utilities, Unknown. Inception date: 2007-08-13.

NLR performance shows a YTD return of 12.66%. The 1-year return is 90.74% and the 5-year return is 28.49%. NLR dividend yield stands at 2.14%, paid annually.

NLR top holdings include Cameco Corp Cco (8.2%), Constellation E.. (8.2%), Bwx Technologies, Inc. (5.5%), Public Service Enterprise Gp (5.5%), Pacific Gas & Electric (5.3%). 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
-1.64%
YTD
+12.66%
1 Year
+90.74%
3 Year
+42.57%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1CCJCameco Corp CcoMaterials8.16%
2CEGConstellation E..Utilities8.16%
3BWXTBwx Technologies, Inc.Industrials5.53%
4PEGPublic Service Enterprise GpUtilities5.50%
5PCGPacific Gas & ElectricUtilities5.33%
6003816:SHCgn Power Co LtdUtilities4.72%
7NXE:CANexgen Energy LtdMaterials4.65%
8DML:CADenison Mines CorpMaterials4.62%
9ALCCAltc Acquisition Corp Cl AEnergy4.48%
10LEUCentrus Energy CorpEnergy4.32%