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VanEck Uranium+Nuclear Energy ETF NLR · ETF Open VanEck Uranium+Nuclear Energy ETF in new tab

103.39 USD
P/E
17.45
Yield
0.63%
Beta
1.54
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Key Metrics
P/E17.45
Dividend
Dividend Yield0.63%
Annual dividends0.61 USD
Ex-Div. DateDec. 22, 2025
Weights
Sector Weights
Energy 53.06%
Utilities 28.85%
Industrials 16.23%
Technology 1.86%
Country Weights
United States 48.19%
Canada 19.05%
Australia 8.20%
Finland 6.83%
Kazakhstan 4.46%
China 4.44%
South Korea 3.67%
United Kingdom 2.99%
Hong Kong 2.18%

VanEck Uranium+Nuclear Energy ETF Analysis (NLR)

US Financial Services ETF

Investment Objective: VanEck Uranium+Nuclear Energy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 103.39 USD.

Portfolio Composition: The fund is heavily weighted towards the Energy sector (53%), the Utilities sector (29%), the Industrials sector (16%) and markets in United States (48%), Canada (19%), Australia (8%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.63%.

Investor FAQ

Does VanEck Uranium+Nuclear Energy ETF pay a dividend?

Yes, it pays an annual dividend of 0.61 USD (0.63% yield).

What asset class is VanEck Uranium+Nuclear Energy ETF?

VanEck Uranium+Nuclear Energy ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

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.

Exchange Ticker
FRA (Germany) NLR.F
NLR
Trades
Dividend Yield
0.63%
Annual Dividends
0.61USD
Next Ex. Div Date
Dec. 22, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
5.22 USD
Dec. 23, 2026 (estimated) 5.2236
▸2025
3.17 USD
Dec. 26, 2025 3.1660
▸2024
0.61 USD
Dec. 24, 2024 0.6140
▸2023
3.26 USD
Dec. 22, 2023 3.2580
▸2022
1.11 USD
Dec. 23, 2022 1.1090
▸2021
1.09 USD
Dec. 27, 2021 1.0910
▸2020
1.10 USD
Dec. 28, 2020 1.0960
▸2019
1.18 USD
Dec. 30, 2019 1.1790
▸2018
1.94 USD
Dec. 27, 2018 1.9360
▸2017
2.38 USD
Dec. 22, 2017 2.3820
▸2016
1.72 USD
Dec. 23, 2016 1.7190
▸2015
1.49 USD
Dec. 28, 2015 1.4860
▸2014
1.27 USD
Dec. 29, 2014 1.2730
▸2013
0.33 USD
Dec. 30, 2013 0.3330
▸2012
2.53 USD
Dec. 31, 2012 1.8960
Dec. 31, 2012 0.6320
▸2011
7.73 USD
Dec. 23, 2011 5.7960
Dec. 23, 2011 1.9320
▸2010
4.26 USD
Dec. 23, 2010 1.0640
Dec. 23, 2010 3.1920
▸2009
1.67 USD
Dec. 23, 2009 0.4180
Dec. 23, 2009 1.2540
▸2007
7.78 USD
Dec. 24, 2007 1.9450
Dec. 24, 2007 5.8350
Upcoming Dividends
Name Payment Date Status Amount
VanEck Uranium+Nuclear Energy ETF Dec 26, 2025 3.166 USD
Stock Splits
Split Date Split Ratio to 1
July 1, 2013 1:3
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