NLR
·ARCA
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Key Stats
Assets Under Management
3.67BUSD
Fund Flows (1Y)
2.27BUSD
Dividend Yield
2.92%
Discount/Premium to NAV
1.00%
Shares Outstanding
28.50M
Expense Ratio
0.56%
About VanEck Uranium and Nuclear ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Home Page
Inception Date
Aug 13, 2007
Structure
Open-Ended Fund
Index Tracked
MVIS Global Uranium & Nuclear Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
NLR holds a narrow portfolio of companies involved in the nuclear energy industry, ranging from industrial conglomerates to uranium miners. Eligible firms must derive at least 50% of their revenue from this segment. The fund heavily overweights utilities and carries little weight in energy, giving it a large-cap tilt. NLR is also highly US- and Japan-centric, leaving little exposure to other heavyweights in the nuclear industry, like Canada and France. In addition, the index selects and weights holdings by market-cap, with individual weights capped at 8%. The index is reviewed quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear Energy
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.56% | -7.92% | +57.23% | +57.00% | +138.12% | +169.04% |
NAV Total Return | -1.40% | +8.83% | +60.06% | +52.18% | +159.20% | +200.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
48.58%
Utilities
32.94%
Industrials
15.45%
Technology
3.02%
Energy
48.58%
Utilities
32.94%
Industrials
15.45%
Technology
3.02%
Asset
Region
66.59%
14.33%
9.69%
9.39%
Category
Ratio
North America
66.59%
Asia
14.33%
Europe
9.69%
Australasia
9.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
CEG
Constellation Energy
8.55%
CCJ
Cameco
8.35%
BWXT
BWX Technologies
5.84%
NXE
Nexgen Energy
5.19%
OKLO
Oklo
4.99%
PEG
Public Service
4.67%
PCG
PG&E
4.56%
Cgn Power Co Ltd
4.55%
DNN
Denison Mines
4.47%
LEU
Centrus Energy
4.41%
Top 10 Weight 55.58%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 3.166 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.614 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 3.258 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.109 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.090 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 1.096 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 1.179 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
