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NLR VanEck Uranium and Nuclear ETF

Issuer
VanEck
Inception
Aug 13, 2007
AUM
$2.9B
Expense ratio
0.52%
Yield
3.52%
Asset class
Equity
Holdings
29
Last price
$89.94

VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.

-31.9%
2025-11-13low 84.71 · high 164.372026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
NLR-9.5%-24.1%-27.6%-30.8%+7.9%+9.8%
Equity average (4725 funds)-2.2%+2.5%+85.7%+59908.1%+13.6%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2K net.

HoldingWeightInsiders boughtInsiders sold
URG Ur-Energy Inc0.44%$351K$838K

Holdings · as of Nov 13, 2026

#HoldingWeight
1CEG Constellation Energy Corp9.88%
2PEG Public Service Enterprise Group Inc9.47%
3CCJ Cameco Corp7.83%
4FORTUM.HE Fortum Oyj7.71%
51816.HK Cgn Power Co Ltd6.57%
6BWXT Bwx Technologies Inc6.36%
7NXE Nexgen Energy Ltd5.68%
8KAP.IL Nac Kazatomprom Jsc5.06%
9PDN.AX Paladin Energy Ltd4.17%
10OKLO Oklo Inc4.01%
11DNN Denison Mines Corp3.88%
12XE X-Energy Inc3.77%
13UEC Uranium Energy Corp3.71%
14LEU Centrus Energy Corp3.43%
15YCA.L Yellow Cake Plc3.36%
16SMR Nuscale Power Corp2.88%
17UUUU Energy Fuels Inc/Canada2.83%
18052690.KS Kepco Engineering & Construction Co Inc2.06%
191164.HK Cgn Mining Co Ltd2.05%
20SLX.AX Silex Systems Ltd1.18%
21NNE Nano Nuclear Energy Inc1.11%
22DYL.AX Deep Yellow Ltd0.89%
23BOE.AX Boss Energy Ltd0.87%
24ISOU Isoenergy Ltd0.83%
25URG Ur-Energy Inc0.44%
26NLR -USD CASH-0.38%

Sector breakdown

Energy44.9%
Utilities37.8%
Industrials16.2%
Technology1.1%

Country breakdown

United States47.9%
Canada18.2%
China8.6%
Finland7.7%
Australia7.1%
United Kingdom3.4%
South Korea2.1%

Distributions

DatePer unit
Dec 22, 2025$3.1661
Dec 23, 2024$0.6142
Dec 18, 2023$3.2580
Dec 19, 2022$1.1093
Dec 20, 2021$1.0910
Dec 21, 2020$1.0964
Dec 23, 2019$1.1787
Dec 20, 2018$1.9360
Dec 18, 2017$2.3820
Dec 19, 2016$1.7190
Dec 21, 2015$1.4860
Dec 22, 2014$1.2730
Dec 23, 2013$0.3330
Dec 24, 2012$1.8960
Dec 23, 2011$5.7960
Dec 23, 2010$3.1920
Dec 23, 2009$1.2540
Dec 24, 2007$5.8350

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NLR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

NLR: VanEck Uranium and Nuclear ETF — Holdings, Performance and Insider Activity | InsiderBuying.com