VanEck Uranium+Nuclear Energy ETF NLR · AMEX
$90.43 -0.45% (-$0.41)
Summary
VanEck Uranium+Nuclear Energy ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 29. The ten largest make up 66% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $3.20B
- Positions
- 29
- Dividend yield
- 3.50%
- Running since
- 2007
What speaks for it
- A large fund with $3.20B under management.
- Easy to buy and sell: about $37.1M changes hands a day.
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Energy).
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -16%
- This year
- -27%
- 1 year
- -39%
- 3 years
- +30%
- 5 years
- +59%
- 10 years
- +90%
- Avg. market cap
- $22.3B
- P/E
- 28.8x
- Forward P/E
- 24.1x
- P/S
- 5.1x
- P/B
- 2.3x
- P/FCF
- 41.8x
- EV/EBITDA
- 16.1x
- Dividend yield
- 111.70%
- ROIC
- 0.4%
- ROE
- 0.3%
- Gross margin
- 19.1%
- Operating margin
- -1,659.3%
- Net margin
- -1,368.0%
- Payout ratio
- 3,221.8%
- Net debt/EBITDA
- 6.0x
- Beta
- 1.07
Weighted average of the 24 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CEConstellation Energy CEG 9.5%
- 2 PEPublic Service Enterprise Group PEG 8.6%
- 3 CCCameco CCJ 8.4%
- 4 FOFortum Oyj FORTUM.HE 7.4%
- 5 BWBWX Technologies BWXT 6.7%
- 6 18CGN Power Co., Ltd. 1816.HK 6.1%
- 7 NXNexGen Energy Ltd. NXE 5.6%
- 8 KAJSC National Atomic Company Kazatomprom KAP.IL 5.0%
- 9 OKOklo OKLO 4.5%
- 10 DNDenison Mines Corp. DNN 4.0%
Positions in the fund: 29. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 47%
- Utilities 33%
- Industrials 19%
- Technology 1.3%
- Other 0.01%
By country
- United States 50%
- Canada 18%
- Finland 7.3%
- Australia 6.3%
- Other countries 18%
By company size
- Large cap 53%
- Mid cap 32%
- Small cap 11%
- Micro cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (47%). Largest country: United States (50%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -45%
- Yearly volatility
- 44%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.50%
- Payments a year
- 1
- Last payment
- $3.17
Over the last 12 months it paid $3.17 per share, which is 3.50% of today's price. The last payment was $3.17 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $37.1M
- Shares a day
- 411K
On an average day about $37.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 0.0%
- Overvalued 87%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.59M | - | Pays out | 56% |
TN TNUK Tortoise Nuclear Renaissance ETF | United States | 0.75% | $1.27M | - | - | 46% |
UR URNM.AX BetaShares - Global Uranium ETF | Australia | 0.69% | $113.9M | -28% | Pays out | 41% |
UR URNM Sprott Uranium Miners ETF | United States | 0.75% | $1.00B | -29% | Pays out | 41% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $22.7M | -36% | Reinvests | 39% |
UR URA Global X Uranium ETF | United States | 0.69% | $3.54B | -34% | Pays out | 31% |
