NLR ETF

$108.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.52%
Dividend Yield (Current)
2.73%
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-18.75%
1 Year+7.34%
3 Year+28.06%
5 Year+20.00%
10 Year+11.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCJCameco Corp Cco8.16%
CEGConstellation E..8.06%
BWXTBwx Technologies, Inc.6.52%
PEGPublic Service Enterprise Group Inc.5.59%
ALCCAltc Acquisition Corp Cl A4.97%
Top 10 Concentration: 57.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$3.17
Dec 22, 2025
12M Distributions
1 payment
Total: $3.17

Peer Comparison

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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 $4.10B in net assets. NLR expense ratio is 0.52%, holding 30 positions across sectors including Materials, Utilities, Unknown. Inception date: 2007-08-13.

NLR performance shows a YTD return of -18.75%. The 1-year return is 7.34% and the 5-year return is 20.00%. NLR dividend yield stands at 2.73%, paid annually.

NLR top holdings include Cameco Corp Cco (8.2%), Constellation E.. (8.1%), Bwx Technologies, Inc. (6.5%), Public Service Enterprise Group Inc. (5.6%), Altc Acquisition Corp Cl A (5.0%). 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
-9.50%
YTD
-18.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1CCJCameco Corp CcoMaterials8.16%
2CEGConstellation E..Utilities8.06%
3BWXTBwx Technologies, Inc.Industrials6.52%
4PEGPublic Service Enterprise Group Inc.Utilities5.59%
5ALCCAltc Acquisition Corp Cl AEnergy4.97%
6PCGPg&E Corp.Utilities4.83%
7FOT:FIFortum OyjUtilities4.81%
8UUUU:CAEnergy Fuels IncMaterials4.78%
9KAP.Q:LNNac Kazatomprom JscMaterials4.64%
10UECUranium Energy CorpMaterials4.64%