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›ETF Providers›VanEck›NLR

NLR ETF · 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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-2.33%
Last price
$136.63
1M perf.
-3.08%
1M flows
+€170M
AuM
€4.15B
E/R
0.56%
Rating
ESG Consensus®
esg grade icon
NLR
$136.63

Performance & flows

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December 11, 2025 → March 11, 2026
0-15-10-50510152025%JANFEBMAR
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NLR
$141.26
+5.28%
Alternative Energy
+10.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.08%
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+5.28%
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+93.04%
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+184.14%
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+213.22%
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-4.67%
+14.26%
+14.26%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F601
ISIN
US92189F6016
AuM
€4.15B
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E/R
0.56%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/11/2026
$141.26
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
8/13/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MVIS Global Uranium & Nuclear Energy Index
Asset class
Factors
N/A
Investment strategy
VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.28%
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+93.04%
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+184.14%
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+213.22%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
43.45%
Canada
26.59%
Australia
9.68%
Cayman Islands
4.06%
China
4.02%
Jersey
3.40%
Finland
3.10%
Czech Republic
2.89%
Republic of Korea
2.81%
Sectors
Energy
47.04%
Utilities
23.52%
Industrials
14.96%
Information Technology
2.08%
Unavailable
12.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
CAMECO
DENISON MINES
URANIUM ENERGY
BWX TECHNOLOGIES INC
NEXGEN ENERGY LTD
CONSTELLATION ENERGY CORP
US63253R2013
PALADIN ENERGY
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ENERGY FUELS
PUBLIC SRVCE ENT
ALTC ACQUISITION
CENTRUS ENERGY CORP
CGN MINING
CGN POWER CO LTD
PG&E
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NLR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NLR’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
41.01% of holdings have positive scoring
58.99% of holdings have negative scoring
22.32%
18.69%
14.13%
31.97%
12.89%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD
Index ticker
MVNLRTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.06B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about NLR

What does VanEck Uranium+Nuclear Energy ETF, NLR, invest in?

NLR is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does NLR replicate?

NLR tracks the MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NLR?

NLR carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was NLR launched?

NLR was introduced to the market on August 13, 2007. It trades on United States

Who is the ETF issuer of NLR?

VanEck Uranium+Nuclear Energy ETF, NLR, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of NLR?

NLR oversees €4.15B in assets as of March 11, 2026.

How has NLR performed lately?

Based on data from March 11, 2026, NLR returned -3.08% over the past month, 5.28% over the last three months and 14.26% year-to-date.

What are the latest inflows or outflows for NLR?

As of March 11, 2026, NLR recorded net flows of +€169M over the last month and +€583M year-to-date.

Does NLR distribute dividends?

NLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.24%.

What are the main country or region exposures of NLR?

As of January 31, 2026, NLR has significant geographic allocations in USA, Canada and Australia.

In which sector or theme does NLR invest in?

As of January 31, 2026, NLR focuses largely on Energy, Utilities and Industrials.

How many securities does NLR hold and how diversified is it?

As of January 31, 2026, NLR holds 25 positions in its portfolio, with 75.88% of assets concentrated in its top 15 holdings.

What are the main positions in NLR?

As of January 31, 2026, NLR top three holdings include CAMECO, DENISON MINES and URANIUM ENERGY.

What is the base currency of NLR?

The base currency of NLR is USD.

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