What is NLR's expense ratio?

VanEck Uranium & Nuclear ETF charges a net expense ratio of 0.520%.

How large is VanEck Uranium & Nuclear ETF?

NLR holds $4.17K in assets under management.

What index does NLR track?

VanEck Uranium & Nuclear ETF tracks MVIS Glb Uranium&Nuclear Energy NR USD as its primary benchmark.

VanEck Uranium & Nuclear ETF launched on August 13, 2007.

What currency does NLR trade in?

NLR trades in USD on NYSE Arca.

VanEck Uranium & Nuclear ETF

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NLR USExchange-Traded Fund

$107.33

Thematic and TechnologyNuclear

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About this fund

VanEck Uranium & Nuclear ETF (NLR) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on NYSE Arca in USD. It charges a 0.52% net expense ratio and holds $4.17K in assets as of Aug 13, 2026. The fund tracks MVIS Glb Uranium&Nuclear Energy NR USD and was launched on Aug 13, 2007.

Benchmark: MVIS Glb Uranium&Nuclear Energy NR USD
Advisor: Van Eck Associates Corporation
Exchange: NYSE Arca
Distribution: Annually

AUM: $4.17K
Expense Ratio: 0.52%
Yield (12-mo): 0.35%
Morningstar Rating
Benchmark: MVIS Glb Uranium&Nuclear Energy NR USD
52-Week Range
Avg Daily Vol: 470.9K
Inception: Aug 13, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$118.70

Premium / Discount

-0.15%

Median Prem/Disc (1Y)

+0.16%

52-Wk NAV High

$162.83

52-Wk NAV Low

$102.70

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MVIS Glb Uranium&Nuclear Energy NR USD

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

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

Trailing returns

As of Aug 13, 2026

-0.55%

+4.07%

+3.55%

-15.28%

-16.43%

YTD

-4.57%

+1.90%

3Y ann.

+27.00%

5Y ann.

+20.32%

10Y ann.

+12.31%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

375.8K

Avg Vol (1M)

415.2K

Avg Vol (3M)

470.9K

Avg Vol (1Y)

573.6K

Avg Spread

0.283%

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

Frequency: Annually

12-month yield

0.35%

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

Frequently asked questions

What is NLR's expense ratio?: VanEck Uranium & Nuclear ETF charges a net expense ratio of 0.520%.
How large is VanEck Uranium & Nuclear ETF?: NLR holds $4.17K in assets under management.
What index does NLR track?: VanEck Uranium & Nuclear ETF tracks MVIS Glb Uranium&Nuclear Energy NR USD as its primary benchmark.
When did NLR launch?: VanEck Uranium & Nuclear ETF launched on August 13, 2007.
What currency does NLR trade in?: NLR trades in USD on NYSE Arca.