NLR — VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF (ticker: NLR) is a equity ETF issued by VanEck tracking MVIS Global Uranium & Nuclear Energy. It was launched on 2007-08-13.
About NLR
The VanEck Uranium and Nuclear ETF (NLR) invests in companies involved in the uranium and nuclear energy industry. It seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index.
Investors might consider NLR for exposure to global developed market companies within the nuclear energy sector, including those involved in uranium mining, nuclear power generation, and related technologies.
- Tracks the MVIS Global Uranium & Nuclear Energy Index.
- Invests in 30 global companies in the nuclear energy sector.
- Top holdings include Cameco Corp, Constellation Energy Corp, and Bwx Technologies Inc.
- Has an expense ratio of 0.56%.
- As of its inception on August 13, 2007, the fund has accumulated $4.86 billion in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.91% |
| 1 Week | -6.55% |
| 1 Month | -12.54% |
| 3 Months | -9.40% |
| 6 Months | -8.36% |
| YTD | -0.79% |
| 1 Year | 23.64% |
| 3 Years | 120.92% |
| 5 Years | 145.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 10.07% |
| 2 | Constellation Energy Corp | CEG | 10.07% |
| 3 | Constellation Energy Corp | CEG | 10.07% |
| 4 | Constellation Energy Corp | CEG | 10.07% |
| 5 | Constellation Energy Corp | CEG | 10.07% |
| 6 | Public Service Enterprise Group Inc | PEG | 10.01% |
| 7 | Public Service Enterprise Group Inc | PEG | 10.01% |
| 8 | Public Service Enterprise Group Inc | PEG | 10.01% |
| 9 | Public Service Enterprise Group Inc | PEG | 10.01% |
| 10 | Public Service Enterprise Group Inc | PEG | 10.01% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Alternative Energy Equities |
| Segment | Equity: Global Nuclear Energy |
| Sector | Nuclear Energy |
| Region | Developed Markets |
| Index Tracked | MVIS Global Uranium & Nuclear Energy |
| Inception Date | 2007-08-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NLR |
|---|---|
| Full Name | VanEck Uranium and Nuclear ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.57B |
| Inception | 2007-08-13 |
| Index Tracked | MVIS Global Uranium & Nuclear Energy |
Frequently Asked Questions
What does NLR track?
NLR (VanEck Uranium and Nuclear ETF) tracks MVIS Global Uranium & Nuclear Energy, a equity benchmark.
What is the expense ratio of NLR?
NLR has an expense ratio of 0.01% per year.
What is the AUM of NLR?
NLR has approximately $4.57B in assets under management.
Does NLR pay a dividend?
NLR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NLR?
NLR is issued by VanEck, launched on 2007-08-13.
Open the interactive NLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.