VanEckNatural ResourcesNLR · NYSE Arca
VanEck Uranium and Nuclear ETF (NLR)
- Price
- $113.22
- —11 Sept 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.52%
- Category 0.87%
- Yield
- 2.67%
- Trailing distributions
- 3Y CAGR
- 22.2%+8.2%
- Category 14.0%
- 5Y CAGR
- 18.1%+10.1%
- Category 8.0%
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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
- —
Holdings
The 10 largest positions make up 60.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy Corp | 8.68% |
| CCO.TO | Cameco Corp | 8.00% |
| PEG | Public Service Enterprise Group Inc | 6.19% |
| FORTUM.HE | Fortum Oyj | 5.80% |
| UEC | Uranium Energy Corp | 5.63% |
| PDN.AX | Paladin Energy Ltd | 5.37% |
| NXE.TO | NexGen Energy Ltd | 5.33% |
| BWXT | BWX Technologies Inc | 5.16% |
| LEU | Centrus Energy Corp Class A | 5.12% |
| DML.TO | Denison Mines Corp | 5.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.8
- P/S
- 4.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy53.1%
- Utilities28.9%
- Industrials16.2%
- Technology1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- NLR
- Exchange
- NYSE Arca
- Inception
- 13 Aug 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.87%)
- Holdings turnover
- 42% (category 44%)
- Distribution yield
- 2.67%
- Beta, 3 years
- 1.25
- Total net assets
- $4.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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