VanEck Uranium+Nuclear En... (NLR)
AMEX: NLR
· Real-Time Price · USD
84.57
1.31 (1.57%)
At close: May 09, 2025, 3:59 PM
85.50
1.10%
After-hours: May 09, 2025, 05:49 PM EDT
1.57% (1D)
| Bid | 80.22 |
| Market Cap | 1.02B |
| AUM | 1.06B |
| NAV | 83.62 |
| EPS (ttm) | 4.68 |
| PE Ratio (ttm) | 18.06 |
| Shares Out | 12.04M |
| Inception Date | Aug 15, 2007 |
| Ask | 85.5 |
| Volume | 105.98K |
| Open | 83.62 |
| Previous Close | 83.26 |
| Day's Range | 83.01 - 84.71 |
| 52-Week Range | 64.26 - 97.89 |
| Holdings | 26 |
| Expense Ratio | 0.61% |
About NLR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NLR
Inception Date Aug 15, 2007
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 48.32% |
| Energy | 38.85% |
| Industrials | 9.36% |
| Basic Materials | 1.95% |
| Technology | 1.53% |
Top 10 Holdings 60.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 9.11% |
| Public Service Enter... | PEG | 7.24% |
| Cameco Corporation | CCJ | 6.81% |
| Pg&e Corporation | PCG | 6.72% |
| Endesa Sa | ELE.MC | 6.49% |
| Cez As | CEZ CP | 5.37% |
| Fortum Oyj | FORTUM.HE | 4.90% |
| Oklo Inc. | OKLO | 4.79% |
| Nexgen Energy Ltd. | NXE | 4.70% |
| Bwx Technologies, In... | BWXT | 4.49% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6142 | Dec 24, 2024 |
| Dec 18, 2023 | $3.2580 | Dec 22, 2023 |
| Dec 19, 2022 | $1.1093 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0910 | Dec 27, 2021 |
| Dec 21, 2020 | $1.0964 | Dec 28, 2020 |
