VanEck Uranium and Nuclear ETF (NLR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 96.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 3.21B USD |
| Net asset value per share | 94.71 USD |
| Inception | Aug 13, 2007 |
| Sponsor | VanEck |
| Asset class | Equity |
| Holdings the fund reports | 29 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 29 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Constellation Energy Corp | 9.89% |
| 2 | Cameco Corp | 8.43% |
| 3 | Public Service Enterprise Group Inc | 8.35% |
| 4 | Fortum Oyj | 7.31% |
| 5 | Bwx Technologies Inc | 6.53% |
| 6 | Cgn Power Co Ltd | 5.79% |
| 7 | Nexgen Energy Ltd | 5.38% |
| 8 | Nac Kazatomprom Jsc | 4.66% |
| 9 | Oklo Inc | 4.59% |
| 10 | X-Energy Inc | 4.07% |
| 11 | Uranium Energy Corp | 3.93% |
| 12 | Denison Mines Corp | 3.84% |
| 13 | Centrus Energy Corp | 3.82% |
| 14 | Paladin Energy Ltd | 3.65% |
| 15 | Energy Fuels Inc/Canada | 3.52% |
| 16 | Nuscale Power Corp | 3.32% |
| 17 | Yellow Cake Plc | 3.11% |
| 18 | Kepco Engineering & Construction Co Inc | 2.76% |
| 19 | Cgn Mining Co Ltd | 1.71% |
| 20 | Nano Nuclear Energy Inc | 1.28% |
| 21 | Silex Systems Ltd | 1.20% |
| 22 | Deep Yellow Ltd | 0.85% |
| 23 | Isoenergy Ltd | 0.81% |
| 24 | Boss Energy Ltd | 0.63% |
| 25 | Ur-Energy Inc | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 46.58% |
| Utilities | 33.46% |
| Industrials | 18.62% |
| Technology | 1.33% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 49.71% |
| Canada | 18.40% |
| Finland | 7.29% |
| Australia | 6.30% |
| China | 5.77% |
| Kazakhstan | 4.64% |
| United Kingdom | 3.10% |
| South Korea | 2.76% |
| Hong Kong | 1.70% |
| Other | 0.33% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.