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NLR - ETF Fact Sheet

VanEck Uranium+Nuclear Energy ETF - USD

Fund Identification

Ticker

NLR

ISIN

US92189F6016

Main Metrics

Price

$104.29

Expense Ratio

0.52%

AuM

$3,743.09M

Tracking Difference

0.02%

Ratings

Trackinsight rating

Official Investment Strategy

VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.

NLR's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
-$82M
* Net total returns
All data as of 17 July 2026

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NLR's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS Global Uranium & Nuclear Energy Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NLR's exposure

Countries

USA
50.00%
Canada
17.05%
Australia
7.25%
Other
25.71%

Sectors

Utilities
37.99%
Energy
36.32%
Industrials
21.87%

Top 5 holdings

Cameco Corp.
8.12%
Constellation Energy Corp.
8.07%
BWX Technologies, Inc.
6.46%
Public Service Enterprise Group, Inc.
5.94%
Oklo, Inc.
5.17%
Total holdings
25
Total weight of top 5
33.77%
0.0%