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ETF IssuersVanEckNLR
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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$114.04
+$0.16 (+0.14%) today
4:23 PM 08/05/26 Open
1D price range
$113.52$114.84
52W price range
$102.70$162.83
YTD Perf.
-8.03%
YTD Flows
Annualized volatility
Fund AuM
€3.49B
Share class AuM
€3.49B
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 - Aug 4, 2026
-20%-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
39.99%
Utilities
30.17%
Industrials
25.07%
Non-Energy Materials
4.77%
Latest NLR news

No content available for this fund

FAQ about NLR

NLR is a Passive ETF. This ETF provides exposure to Equities.
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%, indicating the annual cost for holding the fund.
NLR was introduced to the market on August 13, 2007. It trades on United States
VanEck Uranium+Nuclear Energy ETF, NLR, is provided by VanEck. Learn more about VanEck here.
NLR oversees €3.49B in assets as of August 4, 2026.
NLR follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.78%.
As of June 30, 2026, NLR has significant geographic allocations in USA, Canada and Australia.
As of June 30, 2026, NLR focuses largely on Energy, Utilities and Industrials.
As of June 30, 2026, NLR holds 25 positions in its portfolio, with 82.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NLR top three holdings include Cameco Corp., Constellation Energy Corp. and Public Service Enterprise Group, Inc..
The base currency of NLR is USD.
Data as of 06/30/26
Cameco Corp.
8.45%
Constellation Energy Corp.
8.31%
Public Service Enterprise Group, Inc.
7.12%
BWX Technologies, Inc.
6.52%
Fortum Oyj
5.61%
Oklo, Inc.
5.21%
NexGen Energy Ltd.
5.07%
Uranium Energy Corp.
5.02%
NuScale Power Corp.
4.82%
Denison Mines Corp.
4.81%

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