VanEck Uranium+Nuclear Energy ETF (NLR)

NYSEARCA: NLR · IEX Real-Time Price · USD
76.08
-0.26 (-0.34%)
Apr 19, 2024, 4:00 PM EDT - Market closed
-0.34%
Assets $147.75M
Expense Ratio 0.61%
PE Ratio 21.00
Shares Out 1.94M
Dividend (ttm) $3.26
Dividend Yield 4.28%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 89.93%
1-Year Return +37.96%
Volume 10,462
Open 76.29
Previous Close 76.34
Day's Range 75.77 - 76.76
52-Week Low 53.06
52-Week High 81.22
Beta 0.84
Holdings 28
Inception Date Aug 13, 2007

About NLR

Fund Home Page

The VanEck Uranium+Nuclear Energy 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

60.89% of assets
Name Symbol Weight
Constellation Energy Corporation CEG 8.08%
Public Service Enterprise Group Incorporated PEG 7.90%
Cameco Corporation CCJ 7.44%
PG&E Corporation PCG 6.84%
Endesa SA ELE.MC 5.46%
Paladin Energy Ltd PALAD 5.23%
BWX Technologies, Inc. BWXT 5.20%
CEZ a.s CEZ.PR 5.08%
Denison Mines Corp. DML 4.92%
Uranium Energy Corp. UEC 4.73%
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

Oil: gushing cash and no one cares?

Oil: gushing cash and no one cares?

Other symbols: OIH
2 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.

4 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
9 months 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
2 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