NYSEArca - Delayed Quote USD

VanEck Uranium and Nuclear ETF (NLR)

84.83 +0.33 (+0.39%)
At close: September 27 at 4:00 PM EDT
85.00 +0.17 (+0.20%)
After hours: September 27 at 7:41 PM EDT
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DELL
  • Previous Close 84.50
  • Open 84.82
  • Bid 84.90 x 800
  • Ask 88.35 x 1400
  • Day's Range 84.21 - 85.12
  • 52 Week Range 65.59 - 89.36
  • Volume 51,270
  • Avg. Volume 52,218
  • Net Assets 214.65M
  • NAV 84.76
  • PE Ratio (TTM) 23.41
  • Yield 4.31%
  • YTD Daily Total Return 18.28%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.61%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.

VanEck

Fund Family

Miscellaneous Sector

Fund Category

214.65M

Net Assets

2007-08-13

Inception Date

Performance Overview: NLR

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Trailing returns as of 9/27/2024. Category is Miscellaneous Sector.

YTD Return

NLR
18.28%
Category
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1-Year Return

NLR
25.47%
Category
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3-Year Return

NLR
19.73%
Category
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Holdings: NLR

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Top 10 Holdings (63.75% of Total Assets)

SymbolCompany% Assets
PEG
Public Service Enterprise Group Incorporated 9.57%
CEG
Constellation Energy Corporation 7.80%
PCG
PG&E Corporation 7.64%
FORTUM.HE
Fortum Oyj 6.75%
CCO.TO
Cameco Corporation 5.90%
ELE.MC
Endesa, S.A. 5.74%
BWXT
BWX Technologies, Inc. 5.60%
CEZ.PR
CEZ, a. s. 5.51%
1816.HK
CGN Power Co., Ltd. 4.75%
KAP
KCAP Financial, Inc. SR NT 19 4.49%

Sector Weightings

Recent News: NLR

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Research Reports: NLR

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