VanEck Uranium and Nuclear ETF
NLRETF · NYSE Arca
$88.19
-$1.85 (-2.05%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.52%
- Dividend yield (TTM)
- 3.59%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $4.2B
- Stocks held
- 25
- Other positions
- 1
- Turnover (last fiscal year)
- 22%
- 52-week range
- $88.81 to $165.21
Top 10 holdings
All holdings61.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.41% | 75 | |
| 8.04% | 49 | |
| 7.09% | 49 | |
| 6.78% | 46 | |
| FOFortum Oyj | 5.75% | n/a |
| 5.22% | n/a | |
| 5.05% | 29 | |
| 4.99% | 10 | |
| 4.97% | 16 | |
| 4.77% | 20 |
Sector allocation
Share of the fund's assets
- Utilities22.3%
- Energy19.0%
- Materials15.9%
- Industrials13.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States46.3%
- Canada24.9%
- Australia7.4%
- Finland5.8%
- Kazakhstan4.4%
- China3.9%
- Jersey2.8%
- South Korea2.5%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNLR pays annual. Over the last twelve months it paid $3.17 per share, a 3.59% yield at today's price. The latest payment was $3.17, ex-dividend Dec 22, 2025. Over five years the annual payout grew 23.6% a year.
NLR questions
What does NLR invest in?+
VanEck Uranium and Nuclear ETF is an exchange-traded fund. Its largest holdings are Cameco Corporation (8.41%), Constellation Energy Corporation (8.04%), Public Service Enterprise Group Incorporated (7.09%).
What is NLR's expense ratio?+
0.52% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $52.00 a year.
How much does NLR pay in dividends?+
NLR paid $3.17 per share over the last twelve months, a 3.59% yield at the Nov 4, 2026 close of $88.19. It pays annual.
How good are the companies NLR owns?+
Weighted by position size, the stocks in NLR average a Quality score of 37 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.