VanEck Uranium and Nuclear ETFNLR

VanEckThematicNuclear & Uranium#185 of 189 by YTD

$90.04

+0.4% last session

−27.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−13.2%	−20.9%	−27.5%	−40.5%	+44.5%	+78.1%	+49.0%
Peer average	+0.3%	−10.8%	−16.9%	−18.8%	−29.5%	+21.6%	+39.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.52%
Distribution yield: 3.5%
NAV: $90.12
Volume: 333K
Avg. volume 30D: 457K
High today: $91.64
Low today: $89.65
Previous close: $89.65
52-week high: $165.21
52-week low: $88.81
Our risk indicator: 4/5

NLR in One Breath

NLR Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−4.9%$4.5M

#2RCTRFirst Trust−5.9%$28.6M

#3NUKZRange−10.0%$600M

#4TNUKTortoise−15.1%$1.3M

#5URAGlobal X−22.7%$4.6B

#6URNMSprott−24.7%$1.7B

#7URANThemes−24.8%$22.1M

#8NLRVanEck−27.5%$3.0B

#9URNJSprott−33.9%$293M

End-of-day Nov 4, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in NLR

$10,000 in NLR became

$17,812

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NLR’s Top Holdings

Today

PEGPublic Service Enterprise Group9.7%CEG9.5%CCJ7.9%FORTUM.HE7.6%BWXT6.8%1816.HK6.8%NXE5.5%KAP.IL5.1%UEC3.9%DNN3.9%PDN.AX3.8%OKLO3.7%XE3.7%YCA.L3.5%UUUU3.1%SMR3.0%LEU3.0%052690.KS2.4%1164.HK1.9%SLX.ANNE1.1%ISOU0.8%7 more

EnergyUtilitiesIndustrialsTechnology

VanEck NLR · 29 holdings · tile size = share of the fund · as of Nov 3, 2026

What NLR Holds

Today

Energy46.6%

CCJ 7.9 · NXE 5.5 · KAP.IL 5.1 · UEC 3.9 · DNN 3.9 · PDN.AX 3.8 · YCA.L 3.5

Utilities37.3%

PEG 9.7 · CEG 9.5 · FORTUM.HE 7.6 · 1816.HK 6.8 · OKLO 3.7

Industrials18.6%

BWXT 6.8 · XE 3.7 · SMR 3.0 · 052690.KS 2.4 · NNE 1.1

Technology1.3%

SLX.AX 1.2

VanEck NLR · share of the fund by sector · as of Nov 3, 2026

Public’s Share of NLR

Today

9.7%

$97 of every $1,000 in NLR is Public

Public held by NLR

$292M

Most Public per dollar

NLR9.7%

RACK4.8%

ZAP4.1%

URAN3.7%

VanEck NLR · each square = $10 of $1,000 · as of Nov 3, 2026

NLR’s Share of Nuclear & Uranium ETFs

Today

29.2%

of the $10.3B in 10 Nuclear & uranium ETFs

NLR$3.0B29.2%

URA$4.6B44.8%

URNM$1.7B16.7%

7 others$963M9.3%

Nuclear & uranium ETF AUM · Nov 4, 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 4, 2026

Inside NLR

29 holdings · as of Nov 3, 2026

NLR

VanEck Uranium and Nuclear ETF

Today

Energy46.6%CCJ7.9%NXE5.5%KAP.IL5.1%UEC3.9%DNN3.9%PDN.AX3.8%YCA.L3.5%UUUU3.1%LEU3.0%1164.HK1.9%ISOUBOE.AXDYL.AXURGUtilities37.3%PEG9.7%CEG9.5%FORTUM.HE7.6%1816.HK6.8%OKLOIndustrials18.6%BWXT6.8%XE3.7%SMR3.0%052690.KS2.4%NNESLX.A

Energy46.6%CCJ7.9%NXE5.5%KAP.IL5.1%UEC3.9%DNNPDN.AX8 moreUtilities37.3%PEG9.7%CEG9.5%FORTUM.HE7.6%1816.HK6.8%OKLOIndustrials18.6%BWXT6.8%XE3.7%SMR3.0%NNE

#	Ticker	Company	Weight ▼
1	PEG	Public Service Enterprise Group	9.71%
2	CEG	Constellation Energy	9.48%
3	CCJ	Cameco	7.92%
4	FORTUM.H	Fortum Oyj	7.63%
5	BWXT	Bwx Technologies	6.76%
6	1816.HK	Cgn Power	6.75%
7	NXE	Nexgen Energy	5.52%
8	KAP.IL	Nac Kazatomprom Jsc	5.06%
9	UEC	Uranium Energy	3.94%
10	DNN	Denison Mines	3.87%

EnergyUtilitiesIndustrialsTechnology

VanEck NLR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.0%

How It Compares

NLR

VanEck Uranium and Nuclear ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−22.7%	−37.2%	$4.6B
NLR	VanEckThis fundRead Desk	0.52%	−27.5%	−40.5%	$3.0B
URNM	SprottRead Desk	0.75%	−24.7%	−33.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	−10.0%	−21.4%	$600M
URNJ	SprottRead Desk	0.80%	−33.9%	−43.0%	$293M
RCTR	First TrustRead Desk	0.70%	−5.9%	−15.2%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 4, 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

−22.7%

−27.5%

URA wins+4.9 pts

Past year

−37.2%

−40.5%

URA wins+3.3 pts

Fee

0.69%

0.52%

NLR winslower fee

Yield

6.3%

3.5%

URA wins+2.8 pts

AUM

$4.6B

$3.0B

URA1.5× more

3–1URA wins

Global X URA and VanEck NLR · year-to-date · as of Nov 4, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−22.7%

NLR

−27.5%

Thematic average

+7.7%

URA, NLR and the average thematic ETF · YTD return · as of Nov 4, 2026

NLR vs VOO

YTD

NLR · VanEck Uranium and Nuclear

−27.5%

VOO · S&P 500

+11.5%

Gap

39.1 pts

VanEck NLR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NLR vs Its Peer Average

YTD

NLRAvsBPeer average

1D+0.4%+0.3%

1M−13.2%−10.8%

3M−20.9%−16.9%

YTD−27.5%−18.8%

1Y−40.5%−29.5%

3Y+44.5%+21.6%

5Y+78.1%+39.8%

3–4Peer average wins

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

The Details

NLR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.91%

Deepest drop · 1Y−45.5%

Lowest point · 5Y−7.8%

52-week range

$90.04

$88.81−45.5% from the high$165.21

VanEck NLR · past-year price moves · as of Nov 4, 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 4, 2026

NLR

Payouts by Year

12Y

$3.17per share, Dec 2025

Distribution yield3.5%

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$90.12

Premium / discount[…]

Median spread · 30D[…]

Volume today333K

Average volume · 30D457K

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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