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ETF NYSE Arca USD

VanEck Uranium and Nuclear ETF NLR

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch NLR (sign in) Add to portfolio (NLR) Set an alert for NLR Compare NLR with other ETFs Position size calculator for NLR at 93.21 USD

How position sizing works
Last price 93.21 USD Change: Down −0.08 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.52%
Prospectus 1 May 2026
Net assets
$4.2B
As of 30 Jun 2026
Holdings
26
As of 30 Jun 2026
12-month distribution yield
3.40%
Yearly
Asset class
Equity
From holdings

VanEck Uranium and Nuclear ETF (NLR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$93.21 on 20 Oct 2026. Its net expense ratio is 0.52% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.21 billion as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.17 a unit, a 12-month distribution yield of 3.40%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.52%
Net, after fee waivers or reimbursements
0.52%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,214,125,666
Total assets
$4,324,350,322
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NLR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cameco Corp CA13321L1085 8.41% $354.3M Equity (common) Canada USD
2 Constellation Energy Corp US21037T1097 8.04% $338.9M Equity (common) United States USD
3 Public Service Enterprise Group Inc US7445731067 7.09% $298.7M Equity (common) United States USD
4 BWX Technologies Inc US05605H1005 6.78% $285.7M Equity (common) United States USD
5 Fortum Oyj FI0009007132 5.75% $242.3M Equity (common) Finland EUR
6 Oklo Inc US02156V1098 5.22% $220.2M Equity (common) United States USD
7 Centrus Energy Corp US15643U1043 5.05% $212.9M Equity (common) United States USD
8 Uranium Energy Corp US9168961038 4.99% $210.4M Equity (common) United States USD
9 NexGen Energy Ltd CA65340P1062 4.97% $209.3M Equity (common) Canada USD
10 Denison Mines Corp CA2483561072 4.77% $201.1M Equity (common) Canada USD
11 NuScale Power Corp US67079K1007 4.76% $200.8M Equity (common) United States USD
12 Energy Fuels Inc/Canada CA2926717083 4.67% $197.0M Equity (common) Canada USD
13 NAC Kazatomprom JSC US63253R2013 4.38% $184.6M Equity (common) Kazakhstan USD
14 Paladin Energy Ltd AU000000PDN8 4.35% $183.5M Equity (common) Australia AUD
15 CGN Power Co Ltd CNE100001T80 3.90% $164.5M Equity (common) China HKD
16 Yellow Cake PLC JE00BF50RG45 2.79% $117.5M Equity (common) Jersey GBP
17 KEPCO Engineering & Construction Co Inc KR7052690005 2.49% $105.0M Equity (common) South Korea KRW
18 X-Energy Inc US98386P1021 2.39% $100.7M Equity (common) United States USD
19 CGN Mining Co Ltd KYG2029E1052 2.32% $97.8M Equity (common) Cayman Islands HKD
20 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 2.13% $89.8M Short-term investment vehicles (cash funds) United States USD
21 NANO Nuclear Energy Inc US63010H1086 1.92% $80.9M Equity (common) United States USD
22 Silex Systems Ltd AU000000SLX4 1.72% $72.3M Equity (common) Australia AUD
23 Deep Yellow Ltd AU000000DYL4 1.34% $56.4M Equity (common) Australia AUD
24 IsoEnergy Ltd CA46500E8678 0.83% $35.0M Equity (common) Canada CAD
25 Ur-Energy Inc CA91688R1082 0.76% $32.0M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 26 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.17%
Short-term investment vehicles (cash funds) 2.13%

Country

Country by weight
CountryWeightBar
United States 48.38%
Canada 24.88%
Australia 7.41%
Finland 5.75%
Kazakhstan 4.38%
China 3.90%
Jersey 2.79%
South Korea 2.49%
Cayman Islands 2.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.81%
Australian dollar (AUD) 7.41%
Hong Kong dollar (HKD) 6.22%
Euro (EUR) 5.75%
British pound (GBP) 2.79%
South Korean won (KRW) 2.49%
Canadian dollar (CAD) 0.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 21.27%
Utilities 20.35%
Basic Materials 18.37%

Partial coverage: sectors are known for 60.0% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1660
1 payment per unit
12-month yield
3.40%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1660) ÷ latest price ($93.21) × 100 = 3.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
NLR distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$3.1660
23 Dec 2024$0.6140
18 Dec 2023$3.2580
19 Dec 2022$1.1090
20 Dec 2021$1.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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