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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 Today at 3:45 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+12.13%
Last price
$142.64
+3.69%
1M perf.
+8.07%
1M flows
+€120M
AuM
€4.21B
E/R
0.56%
Rating
ESG Consensus®
esg grade icon
NLR
$142.64
+3.69%

Performance & flows

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January 29, 2026 → April 29, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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NLR
$138.14
-12.62%
Alternative Energy
-4.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.07%
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-12.62%
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+77.25%
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+166.30%
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+190.23%
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+4.69%
+4.69%
+11.74%
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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) · 
Main characteristics
Issuer
CUSIP
92189F601
ISIN
US92189F6016
AuM
€4.21B
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E/R
0.56%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$138.14
1D NAV change
-2.65%
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
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
-12.62%
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+77.25%
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+166.30%
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+190.23%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
48.48%
Canada
21.11%
Australia
6.78%
Finland
5.27%
China
5.07%
Czech Republic
4.44%
Cayman Islands
3.08%
Republic of Korea
2.88%
Jersey
2.88%
Sectors
Energy
36.75%
Utilities
35.57%
Industrials
15.84%
Information Technology
1.29%
Unavailable
10.54%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
CONSTELLATION ENERGY CORP
CAMECO
BWX TECHNOLOGIES INC
PUBLIC SRVCE ENT
PG&E
FORTUM
CGN POWER CO LTD
US63253R2013
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CEZ
URANIUM ENERGY
NEXGEN ENERGY LTD
PALADIN ENERGY
DENISON MINES
ENERGY FUELS
NUSCALE POWER CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
48.13% of holdings have positive scoring
51.88% of holdings have negative scoring
24.28%
23.85%
11.82%
28.55%
11.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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NLR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€187.37B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%

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 €4.21B in assets as of April 29, 2026.

How has NLR performed lately?

Based on data from April 29, 2026, NLR returned 8.07% over the past month, -12.62% over the last three months and 11.74% year-to-date.

What are the latest inflows or outflows for NLR?

As of April 29, 2026, NLR recorded net flows of +€118M over the last month and +€798M year-to-date.

Does NLR distribute dividends?

NLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.29%.

What are the main country or region exposures of NLR?

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

In which sector or theme does NLR invest in?

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

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

As of March 31, 2026, NLR holds 25 positions in its portfolio, with 79.20% of assets concentrated in its top 15 holdings.

What are the main positions in NLR?

As of March 31, 2026, NLR top three holdings include CONSTELLATION ENERGY CORP, CAMECO and BWX TECHNOLOGIES INC.

What is the base currency of NLR?

The base currency of NLR is USD.

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