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VanEck Uranium and Nuclear ETF

NLR USUSExchange-Traded Fund
$118.53
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About this fund

VanEck Uranium and Nuclear ETF (NLR) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on NYSE Arca, quoted in USD. It charges a 0.52% net expense ratio and holds $3.66B in assets as of Sep 27, 2026. The fund launched on Aug 13, 2007.

Benchmark
MVIS Glb Uranium&Nuclear EnergyNet return, USD
Distribution
Annually
AUM
$3.66B
Expense Ratio
0.52%
Yield (12-mo)
0.50%
Morningstar Rating
Benchmark
MVIS Glb Uranium&Nuclear Energy
52-Week Range
Avg Daily Vol
384.2K
Inception
Aug 13, 2007

Risk metrics

vs benchmark MVIS Glb Uranium&Nuclear Energy · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-0.41%
1W
-1.77%
1M
-14.71%
3M
-9.89%
6M
-22.47%
YTD
-14.83%
1Y
-20.94%
3Y ann.
+16.08%
5Y ann.
+17.40%
10Y ann.
+10.86%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
325.2K
Avg Vol (1M)
369.6K
Avg Vol (3M)
384.2K
Avg Vol (1Y)
552.2K
Avg Spread
0.360%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.52%
Gross expense
0.52%
Management fee
0.50%

Distributions

12-month yield

0.50%

Recent payments per share (USD)

Dec 22, 2025
3.1661 USD
Dec 23, 2024
0.6142 USD
Dec 18, 2023
3.2580 USD
Dec 19, 2022
1.1093 USD

Classification

Asset class
Equity
Strategy
Passive
Sector
Energy
Commodity
Uranium
Issuer
Van Eck Associates Corporation
Branding
VanEck

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Frequently asked questions

What is NLR's expense ratio?
VanEck Uranium and Nuclear ETF charges a net expense ratio of 0.520%.
How large is VanEck Uranium and Nuclear ETF?
NLR holds $3.66B in assets under management.
What index does NLR track?
VanEck Uranium and Nuclear ETF tracks MVIS Glb Uranium&Nuclear Energy as its primary benchmark.
When did NLR launch?
VanEck Uranium and Nuclear ETF launched on August 13, 2007.
What currency does NLR trade in?
NLR trades in USD on NYSE Arca.

Fund information

Ticker
NLR
Performance ID
0P00009CR1
Inception
Aug 13, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$3.66B
Avg daily volume (3M)
384.2K

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