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VanEck Uranium and Nuclear ETF NLR

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87.88 USD +3.17 (+3.74%)

Nov 6, 2026, 11:25 AM EST

85.40 Day range 88.38
83.01 52-week range 165.21
YTD
-29.24%
1 year
-35.09%

VanEck Uranium and Nuclear ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.52%
Assets under management
$2.82B
NAV
84.54
Holdings
29
Inception
2007-08-13
Top 10 weight
66.83%

Top holdings

  1. PEG Public Service Enterprise Group Inc 9.74%
  2. CEG Constellation Energy Corp 9.23%
  3. FORTUM.HE Fortum Oyj 8.07%
  4. CCJ Cameco Corp 7.88%
  5. 1816.HK Cgn Power Co Ltd 6.96%
  6. BWXT Bwx Technologies Inc 6.42%
  7. NXE Nexgen Energy Ltd 5.70%
  8. KAP.IL Nac Kazatomprom Jsc 5.09%
  9. DNN Denison Mines Corp 3.90%
  10. PDN.AX Paladin Energy Ltd 3.85%
  11. UEC Uranium Energy Corp 3.85%
  12. XE X-Energy Inc 3.61%
  13. OKLO Oklo Inc 3.58%
  14. YCA.L Yellow Cake Plc 3.47%
  15. UUUU Energy Fuels Inc/Canada 3.06%
  16. LEU Centrus Energy Corp 2.96%
  17. SMR Nuscale Power Corp 2.95%
  18. 052690.KS Kepco Engineering & Construction Co Inc 2.42%
  19. 1164.HK Cgn Mining Co Ltd 2.07%
  20. SLX.AX Silex Systems Ltd 1.16%
  21. NNE Nano Nuclear Energy Inc 1.10%
  22. ISOU Isoenergy Ltd 0.85%
  23. BOE.AX Boss Energy Ltd 0.79%
  24. DYL.AX Deep Yellow Ltd 0.78%
  25. URG Ur-Energy Inc 0.53%

Sector weights

  • Energy 46.58%
  • Utilities 33.46%
  • Industrials 18.62%
  • Technology 1.33%
  • Cash & Others 0.01%

Country weights

  • United States 48.23%
  • Canada 19.07%
  • China 8.18%
  • Finland 7.40%
  • Australia 6.54%
  • United Kingdom 3.27%
  • South Korea 2.34%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold NLR · largest positions

Funds holding NLR, by value held
FundValue heldWeight in fund
URAA $4.13M20.35%
WBMO $5.65K0.56%