VanEck Uranium and Nuclear ETF (NLR)

NYSEARCA: NLR · IEX Real-Time Price · USD
80.17
-0.01 (-0.01%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.01%
Assets $222.05M
Expense Ratio 0.61%
PE Ratio 22.12
Shares Out 2.77M
Dividend (ttm) $3.26
Dividend Yield 4.06%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 89.57%
1-Year Return +34.71%
Volume 80,670
Open 80.14
Previous Close 80.18
Day's Range 78.95 - 80.25
52-Week Low 57.57
52-Week High 89.36
Beta 0.94
Holdings 29
Inception Date Aug 13, 2007

About NLR

Fund Home Page

The VanEck Uranium and Nuclear ETF (NLR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of companies in the global nuclear energy industry. NLR was launched on Aug 13, 2007 and is issued by VanEck.

Asset Class Equity
Category Miscellaneous Sector
Stock Exchange NYSEARCA
Ticker Symbol NLR
ETF Provider VanEck
Index Tracked MVIS Global Uranium & Nuclear Energy

Top 10 Holdings

59.17% of assets
Name Symbol Weight
Public Service Enterprise Group Incorporated PEG 8.21%
Constellation Energy Corporation CEG 7.67%
Cameco Corporation CCJ 6.83%
PG&E Corporation PCG 6.27%
Fortum Oyj FORTUM.HE 5.96%
Cez As CEZ.PR 5.06%
Endesa Sa ELE.MC 4.89%
Cgn Power Co Ltd 1816.HK 4.85%
BWX Technologies, Inc. BWXT 4.81%
NexGen Energy Ltd. NXE 4.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $3.258 Dec 22, 2023
Dec 19, 2022 $1.1093 Dec 23, 2022
Dec 20, 2021 $1.091 Dec 27, 2021
Dec 21, 2020 $1.0964 Dec 28, 2020
Dec 23, 2019 $1.1787 Dec 30, 2019
Dec 20, 2018 $1.936 Dec 27, 2018
Full Dividend History

News

AI Reviving the Nuclear Renaissance

The buzz about AI is alive and well this week, with Apple giving Siri an AI upgrade and partnering with OpenAI, and global spending now projected to top $300 billion in 2027. The rapid expansion of AI...

Other symbols: NUKZTHNQURAURNJURNM
20 days ago - ETF Trends

YTD Thematic Winners Reflect Change in Market Leadership

Looking at the ETFs with the highest returns YTD, a few thematic standouts have emerged.  As a reminder regarding  long-term investments, thematic investing is cyclical.

7 weeks ago - ETF Trends

Last Week in ETFs: PGIM Adds 4 New Buffer ETFs

Last week was fairly active within the ETF industry. The period ending May 10 saw the launch of 11 new ETFs, including funds from Global X, WisdomTree and TCW.

7 weeks ago - ETF Trends

Oil: gushing cash and no one cares?

Oil: gushing cash and no one cares?

Other symbols: OIH
5 months ago - CNBC Television

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

7 months ago - Business Wire

‘Oppenheimer' gives stock investors another reason to be bullish about nuclear energy

One of the hottest movies of the summer is the staggeringly good biopic “Oppenheimer,” about the man who oversaw the frantic race to develop the atomic bomb during World War II.

Other symbols: DOWURA
1 year ago - Market Watch

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

Uranium ETFs Explode

Uranium-linked ETFs have gone nuclear recently, and there are signs the rally won't decay anytime soon.

Other symbols: URAURNM
2 years ago - ETFcom

3 Uranium ETFs That Pack a Nuclear Punch

Uranium prices are positively radiant this year and have reclaimed prices last seen in 2014. These uranium ETFs can help you harness this power.

Other symbols: URAURNM
3 years ago - Kiplinger

New Uranium ETF Goes Purer With More Miners

Bloomberg's Eric Balchunas and Scarlet Fu break down the NorthShore Global Uranium Mining ETF (ticker: URNM) with Tim Rotolo, founder and CEO of North Shore Indices.

Other symbols: URA
4 years ago - Bloomberg Markets and Finance