NLR ETF

NLR ETF
$99.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.7B
Expense Ratio
0.52%
Dividend Yield (Current)
2.66%
Holdings
52
Inception Date
Aug 13, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.13%
1 Year+2.81%
3 Year+26.13%
5 Year+20.03%
10 Year+12.56%

Asset Allocation

Stocks: 100.25%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corporation Com9.37%
CCO:CACameco Corporation Com Npv8.11%
FOT:FIFortum Oyj7.03%
PEGPub Serv Enterp6.43%
BWXTBwx Technologies, Inc.5.32%
Top 10 Concentration: 61.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$3.17
Dec 22, 2025
12M Distributions
1 payment
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NLR ETF Overview

NLR ETF (VanEck Uranium & Nuclear ETF) is managed by VanEck with $3.74B in net assets. NLR expense ratio is 0.52%, holding 52 positions across sectors including Materials, Utilities, Energy. Inception date: 2007-08-13.

NLR performance shows a YTD return of -4.13%. The 1-year return is 2.81% and the 5-year return is 20.03%. NLR dividend yield stands at 2.66%, paid annually.

NLR top holdings include Constellation Energy Corporation Com (9.4%), Cameco Corporation Com Npv (8.1%), Fortum Oyj (7.0%), Pub Serv Enterp (6.4%), Bwx Technologies, Inc. (5.3%). Go to all NLR holdings, NLR sectors, or NLR dividends.

NLR can be compared against other funds. Use NLR overlap to find shared positions, or NLR vs another fund for a side-by-side view. NLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.98%
YTD
-4.13%
1 Year
+2.81%
3 Year
+26.13%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy Corporation ComUtilities9.37%
2CCO:CACameco Corporation Com NpvMaterials8.11%
3FOT:FIFortum OyjUtilities7.03%
4PEGPub Serv EnterpUtilities6.43%
5BWXTBwx Technologies, Inc.Industrials5.32%
6NXE:CANexgen Energy LtdMaterials5.30%
7PDN:AUPaladin Energy LtdUnknown5.01%
8UECUranium Energy CorpMaterials4.98%
9DML:CADenison Mines CorpMaterials4.79%
10LEUCentrus Energy Corp. Class AEnergy4.66%