VanEck Uranium and Nuclear ETF (NLR)
$102.74
▼ -0.01 (-0.01%)
1-day change
$101.72 – $168.12
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.21% | ▼ -12.21% |
| 3M | ▼ -10.61% | ▼ -10.61% |
| 6M | ▼ -23.14% | ▼ -23.14% |
| YTD | ▼ -17.28% | ▼ -17.28% |
| 1Y | ▼ -27.59% | ▼ -25.83% |
| 3Y | ▲ +50.36% | ▲ +61.98% |
| 5Y | ▲ +91.68% | ▲ +114.90% |
| Max | ▼ -9.47% | ▲ +64.89% |
Volatility 1Y44.10%
Volatility 3Y36.34%
Max drawdown 3Y
-37.52%
Beta 3Y1.46
Sharpe 1Y*-0.52
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$29.2M
Quarter ending Jun 2026
+$255.7M
Trailing 12 months
+$2.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cameco Corp | 13321L108 | $354.3M | 8.41 | 3,478,642 | EC | CA |
| Constellation Energy Corp | 21037T109 | $338.9M | 8.04 | 1,364,320 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $298.7M | 7.09 | 3,680,539 | EC | US |
| BWX Technologies Inc | 05605H100 | $285.7M | 6.78 | 1,467,715 | EC | US |
| Fortum Oyj | · | $242.3M | 5.75 | 10,468,921 | EC | FI |
| Oklo Inc | 02156V109 | $220.2M | 5.22 | 4,207,158 | EC | US |
| Centrus Energy Corp | 15643U104 | $212.9M | 5.05 | 1,268,321 | EC | US |
| Uranium Energy Corp | 916896103 | $210.4M | 4.99 | 19,739,775 | EC | US |
| NexGen Energy Ltd | 65340P106 | $209.3M | 4.97 | 22,287,992 | EC | CA |
| Denison Mines Corp | 248356107 | $201.1M | 4.77 | 65,706,255 | EC | CA |
| NuScale Power Corp | 67079K100 | $200.8M | 4.76 | 20,016,008 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $197.0M | 4.67 | 13,582,815 | EC | CA |
| NAC Kazatomprom JSC | 63253R201 | $184.6M | 4.38 | 2,683,430 | EC | KZ |
| Paladin Energy Ltd | · | $183.5M | 4.35 | 28,114,936 | EC | AU |
| CGN Power Co Ltd | · | $164.5M | 3.90 | 480,954,000 | EC | CN |
| Yellow Cake PLC | · | $117.5M | 2.79 | 16,796,110 | EC | JE |
| KEPCO Engineering & Construction Co Inc | · | $105.0M | 2.49 | 1,488,161 | EC | KR |
| X-Energy Inc | 98386P102 | $100.7M | 2.39 | 5,483,217 | EC | US |
| CGN Mining Co Ltd | · | $97.8M | 2.32 | 311,695,000 | EC | KY |
| State Street Global Advisors | 857492706 | $89.8M | 2.13 | 89,762,951 | STIV | US |
| NANO Nuclear Energy Inc | 63010H108 | $80.9M | 1.92 | 3,827,722 | EC | US |
| Silex Systems Ltd | · | $72.3M | 1.72 | 19,303,113 | EC | AU |
| Deep Yellow Ltd | · | $56.4M | 1.34 | 57,439,410 | EC | AU |
| IsoEnergy Ltd | 46500E867 | $35.0M | 0.83 | 3,512,248 | EC | CA |
| Ur-Energy Inc | 91688R108 | $32.0M | 0.76 | 23,494,966 | EC | CA |
| Encore Energy Corp | 29259W700 | $19.9M | 0.47 | 15,190,307 | EC | CA |
Dividends 18 payments
3.08%TTM yield
$3.17TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $3.1660 |
| Dec. 23, 2024 | $0.6140 |
| Dec. 18, 2023 | $3.2580 |
| Dec. 19, 2022 | $1.1090 |
| Dec. 20, 2021 | $1.0910 |
| Dec. 21, 2020 | $1.0960 |
| Dec. 23, 2019 | $1.1790 |
| Dec. 20, 2018 | $1.9360 |
| Dec. 18, 2017 | $2.3820 |
| Dec. 19, 2016 | $1.7190 |
| Dec. 21, 2015 | $1.4860 |
| Dec. 22, 2014 | $1.2730 |
| Dec. 23, 2013 | $0.3330 |
| Dec. 24, 2012 | $1.8960 |
| Dec. 23, 2011 | $5.7960 |
| Dec. 23, 2010 | $3.1920 |
| Dec. 23, 2009 | $1.2540 |
| Dec. 24, 2007 | $5.8350 |
Institutional owners (13F) 554 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $275,101,627 | 14.36% | 2,371,975 | Shares | June 30, 2026 |
| MORGAN STANLEY | $152,251,937 | 7.94% | 1,312,743 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $137,148,348 | 7.16% | 1,182,517 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $75,446,388 | 3.94% | 650,512 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,375,329 | 3.57% | 589,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $59,913,860 | 3.13% | 516,587 | Shares | June 30, 2026 |
| UBS Group AG | $47,881,068 | 2.50% | 412,839 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $47,143,000 | 2.46% | 406,491 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35,643,907 | 1.86% | 307,328 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $35,150,800 | 1.83% | 303,036 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $33,824,978 | 1.77% | 291,645 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,507,224 | 1.70% | 280,283 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,507,884 | 1.49% | 245,800 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,306,830 | 1.42% | 235,399 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $25,440,491 | 1.33% | 218,749 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $24,401,960 | 1.27% | 210,398 | Shares | June 30, 2026 |
| StoneX Group Inc. | $20,568,951 | 1.07% | 177,349 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,821,331 | 0.93% | 153,659 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,652,998 | 0.82% | 134,961 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $15,553,962 | 0.81% | 134,109 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $14,888,849 | 0.78% | 128,374 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,579,950 | 0.71% | 117,089 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $12,633,269 | 0.66% | 108,925 | Shares | June 30, 2026 |
| UBS Group AG | $12,409,860 | 0.65% | 107,000 | Call option | June 30, 2026 |
| ASSETMARK, INC | $11,288,883 | 0.59% | 97,335 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,188,656 | 0.58% | 96,469 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $10,946,889 | 0.57% | 94,386 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $10,887,970 | 0.57% | 93,878 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $10,460,362 | 0.55% | 90,191 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,357,245 | 0.54% | 89,302 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10,010,118 | 0.52% | 86,309 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $9,150,127 | 0.48% | 78,894 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $9,131,105 | 0.48% | 78,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,507,454 | 0.44% | 73,329 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $8,180,185 | 0.43% | 70,531 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $8,100,507 | 0.42% | 69,844 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,976,988 | 0.42% | 68,779 | Shares | June 30, 2026 |
| Madrid Financial Services | $7,801,118 | 0.41% | 67,263 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,779,280 | 0.41% | 67,074 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $7,770,182 | 0.41% | 66,995 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $7,722,595 | 0.40% | 67,229 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $7,292,256 | 0.38% | 62,875 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,225,554 | 0.38% | 62,300 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7,032,885 | 0.37% | 60,639 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,864,276 | 0.36% | 59,185 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,816,129 | 0.36% | 58,281 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,788,193 | 0.35% | 58,529 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $6,594,221 | 0.34% | 63,737 | Shares | Sept. 30, 2026 |
| Destiny Wealth Partners, LLC | $6,574,510 | 0.34% | 61,542 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $6,553,566 | 0.34% | 56,506 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $6,456,873 | 0.34% | 55,672 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,442,610 | 0.34% | 55,549 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,411,838 | 0.33% | 55,284 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,367,418 | 0.33% | 54,901 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $6,151,463 | 0.32% | 53,039 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,543,743 | 0.29% | 47,799 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $5,491,794 | 0.29% | 47,351 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $5,418,758 | 0.28% | 46,721 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,391,867 | 0.28% | 46,490 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $5,062,558 | 0.26% | 43,650 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $5,023,929 | 0.26% | 37,720 | Shares | March 31, 2026 |
| Steele Capital Management, Inc. | $4,579,471 | 0.24% | 39,485 | Shares | June 30, 2026 |
| EFG International AG | $4,504,239 | 0.24% | 38,860 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $4,479,843 | 0.23% | 38,626 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $4,368,448 | 0.23% | 37,666 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,336,353 | 0.23% | 37,389 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $4,314,180 | 0.23% | 37,198 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,299,610 | 0.22% | 37,072 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,275,544 | 0.22% | 36,864 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $4,215,409 | 0.22% | 36,346 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,130,579 | 0.22% | 30,450 | Shares | Sept. 30, 2025 |
| Drake & Associates, LLC | $4,088,759 | 0.21% | 35,254 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,087,113 | 0.21% | 35,240 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,036,104 | 0.21% | 34,800 | Put option | June 30, 2026 |
| CWM, LLC | $4,030,950 | 0.21% | 30,265 | Shares | March 31, 2026 |
| &PARTNERS | $3,999,990 | 0.21% | 34,577 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,942,622 | 0.21% | 33,994 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,934,298 | 0.21% | 33,922 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,896,432 | 0.20% | 33,596 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,848,623 | 0.20% | 33,184 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,820,994 | 0.20% | 32,945 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,698,134 | 0.19% | 31,886 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,651,328 | 0.19% | 31,482 | Shares | June 30, 2026 |
| STRATEGY ASSET MANAGERS LLC | $3,572,876 | 0.19% | 30,806 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,460,611 | 0.18% | 29,838 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $3,416,656 | 0.18% | 29,459 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,392,662 | 0.18% | 29,641 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $3,384,862 | 0.18% | 29,185 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $3,364,928 | 0.18% | 29,013 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $3,359,204 | 0.18% | 28,964 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,267,072 | 0.17% | 28,169 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,253,361 | 0.17% | 28,051 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,123,053 | 0.16% | 26,928 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $3,116,731 | 0.16% | 26,873 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $3,043,336 | 0.16% | 26,240 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,007,709 | 0.16% | 25,933 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $2,925,309 | 0.15% | 25,223 | Shares | June 30, 2026 |
| BARCLAYS PLC | $2,916,318 | 0.15% | 25,145 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,892,193 | 0.15% | 24,937 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,826,317 | 0.15% | 24,369 | Shares | June 30, 2026 |