Key stats
About VanEck Uranium and Nuclear ETF
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Inception date
Aug 13, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
NLR holds a narrow portfolio of companies involved in the nuclear energy industry, ranging from industrial conglomerates to uranium miners. Eligible firms must derive at least 50% of their revenue from this segment. The fund heavily overweights utilities and carries little weight in energy, giving it a large-cap tilt. NLR is also highly US- and Japan-centric, leaving little exposure to other heavyweights in the nuclear industry, like Canada and France. In addition, the index selects and weights holdings by market-cap, with individual weights capped at 8%. The index is reviewed quarterly. Prior to May 6, 2024, the '+' in the fund name has been replaced with 'and'.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Non-Energy Minerals
Producer Manufacturing
Stocks100.51%
Utilities39.44%
Non-Energy Minerals33.47%
Producer Manufacturing17.10%
Electronic Technology5.51%
Distribution Services2.80%
Industrial Services1.68%
Bonds, Cash & Other−0.51%
Cash−0.51%
Stock breakdown by region
North America67.25%
Europe17.88%
Asia8.80%
Oceania6.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NLR invests in stocks. The fund's major sectors are Utilities, with 39.64% stocks, and Non-Energy Minerals, with 33.64% of the basket. The assets are mostly located in the North America region.
NLR top holdings are Constellation Energy Corporation and Oklo Inc. Class A, occupying 8.82% and 8.12% of the portfolio correspondingly.
NLR last dividends amounted to 0.61 USD. The year before, the issuer paid 3.26 USD in dividends, which shows a 430.45% decrease.
NLR assets under management is 1.27 B USD. It's risen 22.29% over the last month.
NLR fund flows account for 974.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NLR pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Dec 24, 2024) amounted to 0.61 USD. The dividends are paid annually.
NLR shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 13, 2007, and its management style is Passive.
NLR expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
NLR follows the MVIS Global Uranium & Nuclear Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NLR invests in stocks.
NLR price has risen by 18.45% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on NLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.07% over the last month, showed a 26.36% increase in three-month performance and has increased by 12.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.07% over the last month, showed a 26.36% increase in three-month performance and has increased by 12.92% in a year.
NLR trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.