Key stats
About VanEck Uranium and Nuclear ETF
Expense ratio
0.61%
Home page
Inception date
Aug 13, 2007
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. Prior to May 6, 2024, the '+' in the fund name has been replaced with 'and'.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Utilities
Stocks100.02%
Non-Energy Minerals41.26%
Utilities35.94%
Producer Manufacturing9.13%
Electronic Technology8.29%
Distribution Services3.31%
Industrial Services2.08%
Bonds, Cash & Other−0.02%
Cash0.00%
Miscellaneous−0.03%
Stock breakdown by region
North America67.17%
Europe18.67%
Oceania8.36%
Asia5.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history