NLR · ARCA · ETF
VanEck Uranium and Nuclear ETF (NLR) Price, Holdings & Fees
VanEck Uranium and Nuclear ETF (NLR) closed at $1,092.68 on Oct 9, 2026, down 0.67% from the previous close of $1,100.01.
Share price, past year
1Y +29.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,092.68 |
| Sep 30, 2026 | $1,084.58 |
| Aug 31, 2026 | $1,042.02 |
| Jul 31, 2026 | $1,022.83 |
| Jun 30, 2026 | $1,033.28 |
| May 29, 2026 | $1,002.75 |
| Apr 30, 2026 | $906.86 |
| Mar 31, 2026 | $873.49 |
| Feb 27, 2026 | $879.80 |
| Jan 30, 2026 | $900.12 |
| Dec 31, 2025 | $878.87 |
| Nov 28, 2025 | $850.52 |
| Oct 31, 2025 | $818.48 |
Key statistics
- Expense ratio
- 0.52%
- as of Apr 30, 2026
- Net assets
- $4.2B
- as of Jun 30, 2026
- Holdings
- 26
- as of Jun 30, 2026
- 52-week range
- $789.45 – $1,101.99
VanEck Uranium and Nuclear ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
VanEck Uranium and Nuclear ETF held 26 investments worth $4.21B as of Jun 30, 2026. Its largest holding was Cameco Corp, at 8.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cameco Corp | 8.41% | $354.33M |
| 2 | Constellation Energy Corp | 8.04% | $338.86M |
| 3 | Public Service Enterprise Group Inc | 7.09% | $298.71M |
| 4 | BWX Technologies Inc | 6.78% | $285.69M |
| 5 | Fortum Oyj | 5.75% | $277.07M |
| 6 | Oklo Inc | 5.22% | $220.16M |
| 7 | Centrus Energy Corp | 5.05% | $212.91M |
| 8 | Uranium Energy Corp | 4.99% | $210.43M |
| 9 | NexGen Energy Ltd | 4.97% | $209.28M |
| 10 | Denison Mines Corp | 4.77% | $201.06M |
| 11 | NuScale Power Corp | 4.76% | $200.76M |
| 12 | Energy Fuels Inc/Canada | 4.67% | $196.95M |
| 13 | NAC Kazatomprom JSC | 4.38% | $184.58M |
| 14 | Paladin Energy Ltd | 4.35% | $127.13M |
| 15 | CGN Power Co Ltd | 3.90% | $20.97M |
| 16 | Yellow Cake PLC | 2.79% | $155.99M |
| 17 | KEPCO Engineering & Construction Co Inc | 2.49% | $67.76K |
| 18 | X-Energy Inc | 2.39% | $100.67M |
| 19 | CGN Mining Co Ltd | 2.32% | $12.47M |
| 20 | State Street Global Advisors | 2.13% | $89.76M |
| 21 | NANO Nuclear Energy Inc | 1.92% | $80.92M |
| 22 | Silex Systems Ltd | 1.72% | $50.09M |
| 23 | Deep Yellow Ltd | 1.34% | $39.07M |
| 24 | IsoEnergy Ltd | 0.83% | $24.67M |
| 25 | Ur-Energy Inc | 0.76% | $31.95M |
Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.17% |
| Cash and short-term investments | 2.13% |
| Country | % of fund |
|---|---|
| United States | 48.38% |
| Canada | 24.88% |
| Australia | 7.41% |
| Finland | 5.75% |
| Kazakhstan | 4.38% |
| China | 3.90% |
| Jersey | 2.79% |
| South Korea | 2.49% |
| Cayman Islands | 2.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Uranium and Nuclear ETF's total return was −12.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −12.89% |
| May 31, 2026 | −8.01% |
| Apr 30, 2026 | +9.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Uranium and Nuclear ETF
- Ticker
- NLR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000018475
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Uranium and Nuclear ETF, and cover all of its funds.
Frequently asked questions
What is NLR's price?
VanEck Uranium and Nuclear ETF (NLR) closed at $1,092.68 on Oct 9, 2026, down 0.67% from the previous close of $1,100.01.
What is NLR's expense ratio?
VanEck Uranium and Nuclear ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does NLR hold?
VanEck Uranium and Nuclear ETF held 26 investments worth $4.21B as of Jun 30, 2026. Its largest holding was Cameco Corp, at 8.41% of the fund. Its five largest holdings were Cameco Corp, Constellation Energy Corp, Public Service Enterprise Group Inc, BWX Technologies Inc, Fortum Oyj.
How has NLR performed?
Over the 3 months to Jun 30, 2026, VanEck Uranium and Nuclear ETF's total return was −12.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures