NLR
VanEck Uranium and Nuclear ETF
ETF
$102.74−0.01 (−0.01%)Close Oct 2, 2026
Adjusted price
−25.79% total return, past year
Key statistics
- Expense ratio
- 0.52%
- 52-week range
- $102.70$164.37
- From all-time high
- −37.49%
- Max drawdown
- −66.96%
- Volatility
- 26.10%
- Sharpe ratio
- 0.24
- Beta (5Y monthly)
- 0.88
- Median dollar volume
- $36.9M
- First close
- Aug 15, 2007
Returns
Total
- 1M
- −12.2%
- YTD
- −17.3%
- 1Y
- −25.8%
Per year
- 3Y
- +17.5%
- 5Y
- +16.6%
- 10Y
- +10.9%
- Since 2007
- +2.8%
Fund facts
As of Jun 30, 2026- Net assets
- $4.21B
- Holdings
- 26
- Top 10 holdings
- 61.1%
- Stocks
- 100.2%
- Cash
- 2.1%
Sectors
- Materials
- 44.9%
- Utilities
- 27.8%
- Industrials
- 16.4%
- Energy
- 2.8%
- Not classified
- 8.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| CCJCameco Corporation | 8.4 |
| CEGConstellation Energy Corporation | 8.0 |
| PEGPublic Service Enterprise Group Incorporated | 7.1 |
| BWXTBWX Technologies, Inc. | 6.8 |
| Fortum Oyj | 5.8 |
| OKLOOklo Inc. | 5.2 |
| LEUCentrus Energy Corp. | 5.1 |
| UECUranium Energy Corp. | 5.0 |
| NXENexGen Energy Ltd. | 5.0 |
| DNNDenison Mines Corp. | 4.8 |
Annual returns
2007 from Aug 15 · 2026 through Oct 2