NLR
VanEck Uranium and Nuclear ETF·ARCA
--
--(--)
--
--(--)
VanEck Uranium and Nuclear ETF Fundamentals
Assets Under Management
4.64BUSD
Fund Flows (1Y)
2.85BUSD
Dividend Yield (TTM)
2.37%
Discount/Premium to NAV
0.40%
Shares Outstanding
34.77M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -3.84% | +6.57% | +104.35% | +145.31% | +150.75% |
NAV Total Return | -7.78% | -2.96% | +1.57% | +88.59% | +162.17% | +182.72% |
Ratings
Aime Ratings
No data is currently available
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
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
CCJ
Cameco
8.16%
CEG
Constellation Energy
7.65%
BWXT
BWX Technologies
6.94%
PEG
Public Service
6.11%
PCG
PG&E
5.59%
Fortum Oyj
5.34%
Cgn Power Co Ltd
4.77%
Nac Kazatomprom Jsc
4.61%
UEC
Uranium Energy
4.51%
Cez As
4.42%
Top 10 Weight 58.1%
30 Total Holdings
Is SPY better than NLR?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does NLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NLR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
