VanEck Uranium+Nuclear Energy ETF NLR · AMEX
$94.54 +6.90% (+$6.10)
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 68% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $2.94B
- Positions
- 29
- Dividend yield
- 3.35%
- Running since
- 2007
What speaks for it
- A large fund with $2.94B under management.
- Easy to buy and sell: about $40.1M changes hands a day.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Energy).
- Costs of 0.52% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 48% 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
- -8.5%
- 3 months
- -19%
- This year
- -24%
- 1 year
- -32%
- 3 years
- +34%
- 5 years
- +67%
- 10 years
- +105%
- Avg. market cap
- $21.9B
- P/E
- 27.3x
- Forward P/E
- 23.9x
- P/S
- 4.8x
- P/B
- 2.3x
- P/FCF
- -
- EV/EBITDA
- 16.8x
- Dividend yield
- 115.52%
- ROIC
- 1.7%
- ROE
- 4.6%
- Gross margin
- 15.8%
- Operating margin
- -1,046.4%
- Net margin
- -705.5%
- Payout ratio
- 3,157.9%
- Net debt/EBITDA
- 2.7x
- 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 PEPublic Service Enterprise Group PEG 10%
- 2 CEConstellation Energy CEG 9.4%
- 3 FOFortum Oyj FORTUM.HE 8.5%
- 4 CCCameco CCJ 7.9%
- 5 18CGN Power Co., Ltd. 1816.HK 7.1%
- 6 BWBWX Technologies BWXT 6.4%
- 7 NXNexGen Energy Ltd. NXE 5.9%
- 8 KAJSC National Atomic Company Kazatomprom KAP.IL 5.2%
- 9 DNDenison Mines Corp. DNN 4.0%
- 10 PDPaladin Energy Ltd PDN.AX 3.8%
Positions in the fund: 29. The ten largest make up 68% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 45%
- Utilities 38%
- Industrials 16%
- Technology 1.1%
By country
- United States 46%
- Canada 19%
- China 9.1%
- Finland 8.5%
- Other countries 12%
By company size
- Large cap 57%
- Mid cap 25%
- Small cap 15%
- Micro cap 4.1%
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 (45%). Largest country: United States (46%). Largest size group: Large cap (57%).
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
- +7.5%
- Deepest drop
- -48%
- Yearly volatility
- 44%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.35%
- Payments a year
- 1
- Last payment
- $3.17
Over the last 12 months it paid $3.17 per share, which is 3.35% 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
- $40.1M
- Shares a day
- 424K
On an average day about $40.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.3
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 0.0%
- Overvalued 88%
On average the companies inside trade for 27.3 times their yearly profit. By Fair Price, 88% 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% | $4.05M | - | Pays out | 56% |
TN TNUK Tortoise Nuclear Renaissance ETF | United States | 0.75% | $1.21M | - | - | 45% |
UR URNM.AX BetaShares - Global Uranium ETF | Australia | 0.69% | $101.0M | -25% | Pays out | 41% |
UR URNM Sprott Uranium Miners ETF | United States | 0.75% | $957.3M | -25% | Pays out | 41% |
UR URAN Themes Uranium & Nuclear ETF | United States | 0.35% | $21.6M | -30% | Reinvests | 38% |
UR URA Global X Uranium ETF | United States | 0.69% | $3.23B | -30% | Pays out | 29% |
