VanEck Uranium and Nuclear ETF (NLR)
$102,74
▼ -0,01 (-0,01%)
Perubahan 1 hari
$101,72 – $168,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -9,47% | ▲ +64,89% |
Volatilitas 1T44,10%
Volatilitas 3Y36,34%
Penurunan Maksimum 3Y
-37,52%
Beta 3Y1,46
Sharpe 1Y*-0,52
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$29.2M
Kuartal berakhir Jun 2026
+$255.7M
12 bulan terakhir
+$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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 18 pembayaran
3,08%Imbal hasil TTM
$3,17Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $3,1660 |
| 23 Des. 2024 | $0,6140 |
| 18 Des. 2023 | $3,2580 |
| 19 Des. 2022 | $1,1090 |
| 20 Des. 2021 | $1,0910 |
| 21 Des. 2020 | $1,0960 |
| 23 Des. 2019 | $1,1790 |
| 20 Des. 2018 | $1,9360 |
| 18 Des. 2017 | $2,3820 |
| 19 Des. 2016 | $1,7190 |
| 21 Des. 2015 | $1,4860 |
| 22 Des. 2014 | $1,2730 |
| 23 Des. 2013 | $0,3330 |
| 24 Des. 2012 | $1,8960 |
| 23 Des. 2011 | $5,7960 |
| 23 Des. 2010 | $3,1920 |
| 23 Des. 2009 | $1,2540 |
| 24 Des. 2007 | $5,8350 |
Pemilik institusional (13F) 554 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $275.101.627 | 14,36% | 2.371.975 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $152.251.937 | 7,94% | 1.312.743 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $137.148.348 | 7,16% | 1.182.517 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $75.446.388 | 3,94% | 650.512 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.375.329 | 3,57% | 589.544 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $59.913.860 | 3,13% | 516.587 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.881.068 | 2,50% | 412.839 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $47.143.000 | 2,46% | 406.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35.643.907 | 1,86% | 307.328 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.150.800 | 1,83% | 303.036 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.824.978 | 1,77% | 291.645 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.507.224 | 1,70% | 280.283 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.507.884 | 1,49% | 245.800 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.306.830 | 1,42% | 235.399 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $25.440.491 | 1,33% | 218.749 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $24.401.960 | 1,27% | 210.398 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $20.568.951 | 1,07% | 177.349 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.821.331 | 0,93% | 153.659 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.652.998 | 0,82% | 134.961 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $15.553.962 | 0,81% | 134.109 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $14.888.849 | 0,78% | 128.374 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.579.950 | 0,71% | 117.089 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $12.633.269 | 0,66% | 108.925 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.409.860 | 0,65% | 107.000 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $11.288.883 | 0,59% | 97.335 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.188.656 | 0,58% | 96.469 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $10.946.889 | 0,57% | 94.386 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $10.887.970 | 0,57% | 93.878 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $10.460.362 | 0,55% | 90.191 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.357.245 | 0,54% | 89.302 | Saham | 30 Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.010.118 | 0,52% | 86.309 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $9.150.127 | 0,48% | 78.894 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $9.131.105 | 0,48% | 78.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.507.454 | 0,44% | 73.329 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $8.180.185 | 0,43% | 70.531 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $8.100.507 | 0,42% | 69.844 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.976.988 | 0,42% | 68.779 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $7.801.118 | 0,41% | 67.263 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.779.280 | 0,41% | 67.074 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $7.770.182 | 0,41% | 66.995 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $7.722.595 | 0,40% | 67.229 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $7.292.256 | 0,38% | 62.875 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.225.554 | 0,38% | 62.300 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.032.885 | 0,37% | 60.639 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.864.276 | 0,36% | 59.185 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.816.129 | 0,36% | 58.281 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $6.788.193 | 0,35% | 58.529 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $6.594.221 | 0,34% | 63.737 | Saham | 30 Sep. 2026 |
| Destiny Wealth Partners, LLC | $6.574.510 | 0,34% | 61.542 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $6.553.566 | 0,34% | 56.506 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.456.873 | 0,34% | 55.672 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.442.610 | 0,34% | 55.549 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $6.411.838 | 0,33% | 55.284 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.367.418 | 0,33% | 54.901 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $6.151.463 | 0,32% | 53.039 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.543.743 | 0,29% | 47.799 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $5.491.794 | 0,29% | 47.351 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $5.418.758 | 0,28% | 46.721 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.391.867 | 0,28% | 46.490 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.062.558 | 0,26% | 43.650 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $5.023.929 | 0,26% | 37.720 | Saham | 31 Maret 2026 |
| Steele Capital Management, Inc. | $4.579.471 | 0,24% | 39.485 | Saham | 30 Juni 2026 |
| EFG International AG | $4.504.239 | 0,24% | 38.860 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.479.843 | 0,23% | 38.626 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $4.368.448 | 0,23% | 37.666 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.336.353 | 0,23% | 37.389 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $4.314.180 | 0,23% | 37.198 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.299.610 | 0,22% | 37.072 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.275.544 | 0,22% | 36.864 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $4.215.409 | 0,22% | 36.346 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.130.579 | 0,22% | 30.450 | Saham | 30 Sep. 2025 |
| Drake & Associates, LLC | $4.088.759 | 0,21% | 35.254 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.087.113 | 0,21% | 35.240 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.036.104 | 0,21% | 34.800 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $4.030.950 | 0,21% | 30.265 | Saham | 31 Maret 2026 |
| &PARTNERS | $3.999.990 | 0,21% | 34.577 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.942.622 | 0,21% | 33.994 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.934.298 | 0,21% | 33.922 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.896.432 | 0,20% | 33.596 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.848.623 | 0,20% | 33.184 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.820.994 | 0,20% | 32.945 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.698.134 | 0,19% | 31.886 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.651.328 | 0,19% | 31.482 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $3.572.876 | 0,19% | 30.806 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.460.611 | 0,18% | 29.838 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.416.656 | 0,18% | 29.459 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.392.662 | 0,18% | 29.641 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $3.384.862 | 0,18% | 29.185 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $3.364.928 | 0,18% | 29.013 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $3.359.204 | 0,18% | 28.964 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.267.072 | 0,17% | 28.169 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.253.361 | 0,17% | 28.051 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.123.053 | 0,16% | 26.928 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $3.116.731 | 0,16% | 26.873 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $3.043.336 | 0,16% | 26.240 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.007.709 | 0,16% | 25.933 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $2.925.309 | 0,15% | 25.223 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.916.318 | 0,15% | 25.145 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.892.193 | 0,15% | 24.937 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.826.317 | 0,15% | 24.369 | Saham | 30 Juni 2026 |