VanEck Uranium and Nuclear ETFNLR

VanEckThematicNuclear & Uranium#184 of 189 by YTD

$88.44

+4.4% last session

−28.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NLRS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−13.6%	−24.4%	−28.8%	−36.2%	+34.6%	+79.4%	+46.4%
Peer average	+2.9%	−11.5%	−21.2%	−20.8%	−25.0%	+13.0%	+45.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.52%
Distribution yield: 3.6%
NAV: $84.54
Volume: 807K
Avg. volume 30D: 501K
High today: $88.92
Low today: $85.40
Previous close: $84.71
52-week high: $165.21
52-week low: $83.01
Our risk indicator: 4/5

NLR in One Breath

NLR Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.6%$4.4M

#2RCTRFirst Trust−9.6%$28.3M

#3NUKZRange−14.5%$585M

#4TNUKTortoise−19.1%$1.2M

#5URAGlobal X−24.3%$4.5B

#6URNMSprott−24.8%$1.7B

#7URANThemes−25.8%$21.6M

#8NLRVanEck−28.8%$2.8B

#9URNJSprott−31.9%$285M

End-of-day Nov 6, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in NLR

$10,000 in NLR became

$17,939

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NLR’s Top Holdings

Today

PEGPublic Service Enterprise Group10.2%CEG9.4%FORTUM.HE8.5%CCJ7.9%1816.HK7.1%BWXT6.4%NXE5.9%KAP.IL5.2%DNN4.0%PDN.AX3.8%UEC3.6%YCA.L3.5%XE3.4%OKLO3.3%LEU3.0%UUUU2.9%SMR2.6%052690.KS2.2%1164.HK2.0%SLX.AXNNE1.0%ISOU7 more

EnergyUtilitiesIndustrialsTechnology

VanEck NLR · 29 holdings · tile size = share of the fund · as of Nov 6, 2026

What NLR Holds

Today

Energy46.6%

CCJ 7.9 · NXE 5.9 · KAP.IL 5.2 · DNN 4.0 · PDN.AX 3.8 · UEC 3.6 · YCA.L 3.5

Utilities38.5%

PEG 10.2 · CEG 9.4 · FORTUM.HE 8.5 · 1816.HK 7.1 · OKLO 3.3

Industrials18.6%

BWXT 6.4 · XE 3.4 · SMR 2.6 · 052690.KS 2.2 · NNE 1.0

Technology1.3%

SLX.AX 1.1

VanEck NLR · share of the fund by sector · as of Nov 6, 2026

Public’s Share of NLR

Today

10.2%

$102 of every $1,000 in NLR is Public

Public held by NLR

$287M

Most Public per dollar

NLR10.2%

TNUK5.9%

RACK5.4%

ZAP4.2%

VanEck NLR · each square = $10 of $1,000 · as of Nov 6, 2026

NLR’s Share of Nuclear & Uranium ETFs

Today

28.4%

of the $9.9B in 10 Nuclear & uranium ETFs

NLR$2.8B28.4%

URA$4.5B45.4%

URNM$1.7B16.7%

7 others$937M9.5%

Nuclear & uranium ETF AUM · Nov 6, 2026

NLR Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 6, 2026

Inside NLR

29 holdings · as of Nov 6, 2026

NLR

VanEck Uranium and Nuclear ETF

Today

Energy46.6%CCJ7.9%NXE5.9%KAP.IL5.2%DNN4.0%PDN.AX3.8%UEC3.6%YCA.L3.5%LEU3.0%UUUU2.9%1164.HK2.0%ISOUBOE.AXDYL.AXURGUtilities38.5%PEG10.2%CEG9.4%FORTUM.HE8.5%1816.HK7.1%OKLOIndustrials18.6%BWXT6.4%XE3.4%SMR2.6%NNESLX.A

Energy46.6%CCJ7.9%NXE5.9%KAP.IL5.2%DNN4.0%PDN.AXUEC8 moreUtilities38.5%PEG10.2%CEG9.4%FORTUM.HE8.5%1816.HK7.1%OKLOIndustrials18.6%BWXT6.4%XE3.4%SMR

#	Ticker	Company	Weight ▼
1	PEG	Public Service Enterprise Group	10.18%
2	CEG	Constellation Energy	9.42%
3	FORTUM.H	Fortum Oyj	8.50%
4	CCJ	Cameco	7.86%
5	1816.HK	Cgn Power	7.13%
6	BWXT	Bwx Technologies	6.36%
7	NXE	Nexgen Energy	5.92%
8	KAP.IL	Nac Kazatomprom Jsc	5.23%
9	DNN	Denison Mines	3.99%
10	PDN.AX	Paladin Energy	3.82%

See all 29 holdings ↓

EnergyUtilitiesIndustrialsTechnology

VanEck NLR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 96.0%

All NLR Holdings

29 holdings · as of Nov 6, 2026

NLR

NLR’s Holdings

Today

#
1	PEGPublic Service Enterprise Group	Utilities	10.18%	$1,018.11	3.9M	$286.3M
2	CEGConstellation Energy	Utilities	9.42%	$942.27	1.1M	$265.0M
3	FORTUM.HEFortum Oyj	Utilities	8.50%	$849.56	9.2M	$238.9M
4	CCJCameco	Energy	7.86%	$786.39	3.2M	$221.2M
5	1816.HKCgn Power	Utilities	7.13%	$713.08	461.7M	$200.5M
6	BWXTBwx Technologies	Industrials	6.36%	$635.79	1.6M	$178.8M
7	NXENexgen Energy	Energy	5.92%	$592.12	21.0M	$166.5M
8	KAP.ILNac Kazatomprom Jsc	Energy	5.23%	$522.88	2.5M	$147.1M
9	DNNDenison Mines	Energy	3.99%	$398.95	54.5M	$112.2M
10	PDN.AXPaladin Energy	Energy	3.82%	$381.66	21.6M	$107.3M
11	UECUranium Energy	Energy	3.63%	$363.11	15.8M	$102.1M
12	YCA.LYellow Cake	Energy	3.49%	$349.09	14.6M	$98.2M
13	XEX-Energy	Industrials	3.39%	$338.94	10.6M	$95.3M
14	OKLOOKLO	Utilities	3.26%	$325.75	4.8M	$91.6M
15	LEUCentrus Energy	Energy	2.98%	$297.64	940K	$83.7M

VanEck NLR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NLR

VanEck Uranium and Nuclear ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−24.3%	−32.3%	$4.5B
NLR	VanEckThis fundRead Desk	0.52%	−28.8%	−36.2%	$2.8B
URNM	SprottRead Desk	0.75%	−24.8%	−25.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	−14.5%	−22.0%	$585M
URNJ	SprottRead Desk	0.80%	−31.9%	−31.1%	$285M
RCTR	First TrustRead Desk	0.70%	−9.6%	−15.9%	$28M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NLR head to head with URA →

URA vs NLR

YTD

URAGlobal X · Nuclear & uraniumNLRVanEck · Nuclear & uranium

Year to date

−24.3%

−28.8%

URA wins+4.5 pts

Past year

−32.3%

−36.2%

URA wins+3.9 pts

Fee

0.69%

0.52%

NLR winslower fee

Yield

6.4%

3.6%

URA wins+2.9 pts

AUM

$4.5B

$2.8B

URA1.6× more

3–1URA wins

Global X URA and VanEck NLR · year-to-date · as of Nov 7, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−24.3%

NLR

−28.8%

Thematic average

+3.5%

URA, NLR and the average thematic ETF · YTD return · as of Nov 7, 2026

NLR vs VOO

YTD

NLR · VanEck Uranium and Nuclear

−28.8%

VOO · S&P 500

+8.7%

Gap

37.5 pts

VanEck NLR and Vanguard VOO · YTD total return · as of Nov 7, 2026

NLR vs Its Peer Average

YTD

NLRAvsBPeer average

1D+4.4%+2.9%

1M−13.6%−11.5%

3M−24.4%−21.2%

YTD−28.8%−20.8%

1Y−36.2%−25.0%

3Y+34.6%+13.0%

5Y+79.4%+45.5%

3–4Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

NLR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.95%

Deepest drop · 1Y−48.5%

Lowest point · 5Y−7.9%

52-week range

$88.44

$83.01−46.5% from the high$165.21

VanEck NLR · past-year price moves · as of Nov 7, 2026

NLR

Fund Facts

Today

2007launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 92189F601

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck NLR · fund facts · as of Nov 7, 2026

NLR

Payouts by Year

12Y

$3.17per share, Dec 2025

Distribution yield3.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$20.31 a share

VanEck NLR · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$84.54

Premium / discount[…]

Median spread · 30D[…]

Volume today807K

Average volume · 30D501K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$3.17
Dec 23, 2024	Dec 24, 2024	$0.61
Dec 18, 2023	Dec 22, 2023	$3.26
Dec 19, 2022	Dec 23, 2022	$1.11
Dec 20, 2021	Dec 27, 2021	$1.09
Dec 21, 2020	Dec 28, 2020	$1.10
Dec 23, 2019	Dec 30, 2019	$1.18
Dec 20, 2018	Dec 27, 2018	$1.94
Dec 18, 2017	Dec 22, 2017	$2.38
Dec 19, 2016	Dec 23, 2016	$1.72
Dec 21, 2015	Dec 28, 2015	$1.49
Dec 22, 2014	Dec 29, 2014	$1.27

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