NLR — VanEck Uranium and Nuclear ETF price, holdings and performance

VanEck Uranium and Nuclear ETF

VanEck Uranium and Nuclear ETF (AMEX: NLR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.53
+4.70+4.40%
NLRVanEck Uranium and Nuclear ETF·AMEX
111.53+4.40%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y-6.78%Total Holdings29Perf Week-1.17%
SponsorVanEckETF TypeTagscommodityReturn% 3Y-AUM$3.84BPerf Month-7.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-26.81%
Index-Average MaturityTags-Return% 10Y52W High175.53 -36.46%Perf Half Y-32.57%
Index WeightingCommodity TypeTags-Return% SI52W Low106.40 4.82%Perf YTD-13.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.85% 3.25%Perf Year-7.84%
Dividend TTM3.17 (2.84%)ESG TypeTags-Flows% 3M0.32%ATR (14)4.31Perf 3Y-
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD1.73%RSI (14)42.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.96Perf 10Y-
Expense0.52%Growth/ValueSMA20-2.16%Flows% 3YRel Volume0.69Prev Close106.83
Inverse/LeveragedMarket CapSMA50-9.89%Flows% 5YAvg Volume489.13KPrice111.53
IPO DateAug 13, 2007Option/ShortYes / YesSMA200-20.56%52W Range %7%Volume335,225Change4.40%
Holdings Breakdown
View Holdings as
Stocks
49.8%Energy
36.0%Utilities
12.6%Industrials
1.6%Technology
Assets Under Management
01.00B2.00B3.00B4.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
Latest News
Aug-01-26
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Jul-14-2612:05AM
Jul-07-26
Jul-06-26
Jun-30-26
Fund

VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.