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VanEck Uranium and Nuclear ETF NLR

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Price alert · NLR

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88.27 USD -1.77 (-1.97%)

At closeNov 4, 2026, 5:03 PM EST

88.42 +0.15 +0.17%

After hours · Nov 4, 5:03 PM ET

86.60 Day range 90.73
86.60 52-week range 165.21
YTD
-28.93%
1 year
-37.86%

VanEck Uranium and Nuclear ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.52%
Assets under management
$3.01B
NAV
90.12
Holdings
29
Inception
2007-08-13
Top 10 weight
66.85%

Top holdings

  1. CEG Constellation Energy Corp 9.72%
  2. PEG Public Service Enterprise Group Inc 9.51%
  3. CCJ Cameco Corp 7.83%
  4. FORTUM.HE Fortum Oyj 7.75%
  5. BWXT Bwx Technologies Inc 6.84%
  6. 1816.HK Cgn Power Co Ltd 6.75%
  7. NXE Nexgen Energy Ltd 5.58%
  8. KAP.IL Nac Kazatomprom Jsc 5.02%
  9. UEC Uranium Energy Corp 3.97%
  10. XE X-Energy Inc 3.88%
  11. DNN Denison Mines Corp 3.82%
  12. OKLO Oklo Inc 3.74%
  13. PDN.AX Paladin Energy Ltd 3.69%
  14. YCA.L Yellow Cake Plc 3.45%
  15. UUUU Energy Fuels Inc/Canada 3.03%
  16. SMR Nuscale Power Corp 3.03%
  17. LEU Centrus Energy Corp 3.00%
  18. 052690.KS Kepco Engineering & Construction Co Inc 2.39%
  19. 1164.HK Cgn Mining Co Ltd 1.86%
  20. SLX.AX Silex Systems Ltd 1.19%
  21. NNE Nano Nuclear Energy Inc 1.12%
  22. ISOU Isoenergy Ltd 0.83%
  23. BOE.AX Boss Energy Ltd 0.76%
  24. DYL.AX Deep Yellow Ltd 0.73%
  25. URG Ur-Energy Inc 0.51%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold NLR · largest positions

Funds holding NLR, by value held
FundValue heldWeight in fund
URAA $4.21M20.25%
WBMO $5.76K0.58%