NLR

$144.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.8B
Expense Ratio
0.56%
Dividend Yield (Current)
0.47%
Holdings
29
Inception Date
Aug 13, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.67%
3 Year+1.72%
5 Year+2.29%
10 Year+3.20%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock8.09%
CEGConstellation Energy Corp7.52%
ALCCUni-Select Inc – Altc Acquisition Corp6.84%
BWXTBwx Technologies, Inc.6.21%
LEUCentrus Energy Corp5.61%
Top 10 Concentration: 55.20%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$3.26
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.77%
YTD
+66.63%
1 Year
+66.63%
3 Year
+172.40%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corp Common StockMaterials8.09%
2CEGConstellation Energy CorpUtilities7.52%
3ALCCUni-Select Inc – Altc Acquisition CorpEnergy6.84%
4BWXTBwx Technologies, Inc.Industrials6.21%
5LEUCentrus Energy CorpEnergy5.61%
6SMRNuscale Power Corp Class AUtilities4.27%
7DML:CADenison Mines CorpMaterials4.27%
8KAP.Q:LNNac Kazatomprom JscMaterials4.24%
9NXE:CANexgen Energy LtdMaterials4.10%
10NNENANO NUCLEAR ENERGY INCUtilities4.05%