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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›VanEck›NLR
NLR

VanEck Uranium+Nuclear Energy ETF

The NLR Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Global Uranium & Nuclear Energy Index. The NLR ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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$92.13
+$1 (+1.10%) yesterday
2:30 PM 11/11/26 Closed
1D price range
$91.81$93.54
52W price range
$83.01$165.21
YTD Perf.
-25.83%
YTD Flows
Annualized volatility
Fund AuM
€2.7B
Share class AuM
€2.7B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189F6016
TER
0.52%
Inception date
8/13/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 10, 2026
-30%-20%-10%0%10%20%30%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Energy
38.18%
Utilities
33.45%
Industrials
24.61%
Non-Energy Materials
3.76%
Latest NLR news

No content available for this fund

FAQ about NLR

NLR is a passively managed ETF that invests in the Alternative Energy segment.
NLR tracks the MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD, through a full replication replication method.
NLR carries a total expense ratio (TER) of 0.52%.
NLR was introduced to the market on August 13, 2007.
VanEck Uranium+Nuclear Energy ETF, NLR, is provided by VanEck. Learn more about VanEck here.
NLR oversees €2.7B in assets as of November 10, 2026.
NLR follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 3.45%.
As of September 30, 2026, NLR has significant geographic allocations in USA, Canada and Australia.
As of September 30, 2026, NLR focuses largely on Energy, Utilities and Industrials.
As of September 30, 2026, NLR holds 25 positions in its portfolio, with 82.59% of assets concentrated in its top 15 holdings.
As of September 30, 2026, NLR top three holdings include Constellation Energy Corp., Cameco Corp. and Public Service Enterprise Group, Inc..
The base currency of NLR is USD.
Data as of 09/30/26
Constellation Energy Corp.
8.45%
Cameco Corp.
8.13%
Public Service Enterprise Group, Inc.
7.66%
Fortum Oyj
7.06%
BWX Technologies, Inc.
6.20%
NexGen Energy Ltd.
5.48%
CGN Power Co., Ltd.
5.16%
Oklo, Inc.
5.12%
National Atomic Company Kazatomprom JSC
4.76%
X-Energy, Inc.
4.38%

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