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NLR - VanEck Vectors Uranium+Nuclear Energy ETF (USD) (US92189F6016)

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(%)
US92189F6016
NLR ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
118.7 USD
NAV per Share | 12/08/2026
13/08/2007
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
NLR
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
MVIS Global Uranium & Nuclear Energy
Benchmark
0.56 %
Total Cost Ratio
4,170 mln USD
Fund NAV | 12/08/2026
4,171.31 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 12/08/2026, NYSE Arca

  • YTD
    -4.14 %
  • 1M
    -12.63 %
  • 3M
    -12.57 %
  • 6M
    3.38 %
  • 1Y
    48.46 %
  • 3Y
    146.43 %
  • 5Y
    156.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

NLR profile

The VanEck Vectors Uranium+Nuclear Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 13.08.2007 with unique ISIN - US92189F6016. Main exchange is NYSE Arca and ticker symbol is NLR. The total expense ratio is 0.56%. The VanEck Vectors Uranium+Nuclear Energy ETF (USD) pays dividends 1 time(s) per year.

Structure NLR on 11/08/2026

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Paper Value
Constellation Energy Corp 8.78%
Cameco Corp 7.94%
Public Service Enterprise Group Inc 6.4%
Bwx Technologies Inc 5.76%
Fortum Oyj 5.57%
Centrus Energy Corp 5.55%
Nexgen Energy Ltd 5.44%
Uranium Energy Corp 5.23%
Denison Mines Corp 5.03%
Paladin Energy Ltd 4.83%
Energy Fuels Inc/Canada 4.64%
Nuscale Power Corp 4.58%
Oklo Inc 4.57%
Nac Kazatomprom Jsc 4.49%
Cgn Power Co Ltd 4.05%
Yellow Cake Plc 2.93%
X-Energy Inc 2.61%
Kepco Engineering & Construction Co Inc 2.43%
Cgn Mining Co Ltd 2.4%
Nano Nuclear Energy Inc 1.72%
Silex Systems Ltd 1.61%
Deep Yellow Ltd 1.38%
Isoenergy Ltd 0.89%
Ur-Energy Inc 0.76%
Encore Energy Corp 0.48%
0.3%
0%
0%
Other/Cash -0.37%
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