VanEck Uranium+Nuclear Energy ETF (NLR)
- Expense ratio0.57%
- Net assets$3.20B
- Dividend yield2.92%
- 1-year return-38.58%
- Holdings25
NLR ETF price chart
NLR quote & trading statistics
NLR performance
Total return · as of October 17, 2026- YTD-24.37%
- 1 year-38.58%
- 3 years+15.04%/yr
- 5 years+14.39%/yr
- 10 years+10.51%/yr
- 1Y volatility
- 42.48%
- 3Y volatility
- 34.78%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 9.79% |
| 2 | PEG | Public Service Enterprise Group Inc | 8.37% |
| 3 | CCO | Cameco Corp | 8.02% |
| 4 | FORTUM | Fortum Oyj | 7.20% |
| 5 | BWXT | BWX Technologies Inc | 6.94% |
| 6 | 1816 | CGN Power | 6.34% |
| 7 | NXE | NexGen Energy Ltd. | 5.37% |
| 8 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.93% |
| 9 | OKLO | Oklo Inc. | 4.51% |
| 10 | UEC | Uranium Energy Corp | 4.19% |
The top 10 holdings make up 65.6% of the fund (25 holdings in total). As of October 17, 2026.
About VanEck Uranium+Nuclear Energy ETF
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.
NLR ETF FAQ
What is the NLR expense ratio?
VanEck Uranium+Nuclear Energy ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in NLR?
VanEck Uranium+Nuclear Energy ETF has about $3.20B in net assets.
What are the top holdings of NLR?
The largest positions in NLR are Constellation Energy Corp (9.79%), Public Service Enterprise Group Inc (8.37%), Cameco Corp (8.02%). The fund holds 25 securities in total.
How has NLR performed?
NLR returned -38.58% over the past year and +14.39% a year over the past five years, including reinvested distributions.
Does NLR pay dividends?
NLR has a dividend yield of 2.92% and pays distributions na.
When was NLR launched?
VanEck Uranium+Nuclear Energy ETF began trading on August 13, 2007.