evenfolioETF Details
VanEck·Natural Resources·NLR · NYSE Arca
VanEck Uranium and Nuclear ETF (NLR)
- Price
- $91.75
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.52%
- Category 0.87%
- Yield
- 3.06%
- Trailing distributions
- 1Y return
- -40.5%-50.0%
- Category 9.6%
- 3Y CAGR
- 13.2%+0.1%
- Category 13.0%
- 5Y CAGR
- 13.2%+6.7%
- Category 6.6%
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VanEck Uranium and Nuclear ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.3% | -14.1% | -36.3% | -26.1% | -40.5% | +13.2% | +13.2% | +9.8% | +2.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -5.5% | -9.0% | -22.4% | -28.4% | -50.0% | +0.1% | +6.7% | -0.4% | -5.1% |
Holdings
The 10 largest positions make up 62.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy Corp | 8.46% |
| CCO.TO | Cameco Corp | 8.13% |
| PEG | Public Service Enterprise Group Inc | 7.67% |
| FORTUM.HE | Fortum Oyj | 7.06% |
| BWXT | BWX Technologies Inc | 6.21% |
| NXE.TO | NexGen Energy Ltd | 5.48% |
| 1816.HK | CGN Power Co Ltd Class H | 5.16% |
| OKLO | Oklo Inc Class A Shares | 5.12% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.76% |
| XE | X-Energy Inc Class A | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.6
- P/S
- 5.1
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Energy46.6%
- Utilities33.5%
- Industrials18.6%
- Technology1.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- NLR
- Exchange
- NYSE Arca
- Inception
- 13 Aug 2007 (19.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.87%)
- Holdings turnover
- 42% (category 44%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 1.54
- Total net assets
- $3.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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