NLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NLR
VanEck Uranium Nuclear Energy ETF
$113.22
-4.61 ▼ -3.91%
September 11 at 4:47 PM ET (Korea 9/12 05:47)$118.78
+5.56 ▲ +4.91%
Resistance 127.97 Support 102.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
26 items
Dividend Yield
2.80%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -1.12% | Total Holdings | 26 | Perf Week | -5.01% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 24.4% | AUM | $4.1B | Perf Month | -4.47% |
| Expense | 0.52% | NAV | $118.03 | Return% 5Y | 19.49% | 52W High | -32.66% | Perf Quarter | -6.38% |
| Dividend TTM | $3.17 (2.8%) | Div Gr. 3/5Y | 41.86% 23.63% | Return% 10Y | 12.53% | 52W Low | 11.09% | Perf Half Y | -19.59% |
| Flows% 1M | -1.12% | Flows% YTD | 27.51% | Return% SI | 3.56% | Volatility(W/M) | 2.39% 2.79% | Perf YTD | -8.84% |
| SMA20 | -4.87% | SMA50 | -1.09% | SMA200 | -13.54% | RSI (14) | 42.93 | Beta | 0.86 |
| IPO | 2007/8/15 | Prev Close | $117.83 | Perf Year | -8.35% | Avg Volume | 0.40M | Price | $113.22 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
2.80% Dividend Rate Pay Frequency
26 Holdings Passive
Sector Distribution
Energy 55.9%
Utilities 43.7%
Industrials 27.6%
Top Holdings
Cameco Corp 8.41%2 
Constellation Energy Corp 8.04%3 Cameco Corp 7.97%4 Constellation Energy Corp 7.90%5 
Public Service Enterprise Group Inc 7.09%6 
BWX Technologies Inc 6.78%7 BWX Technologies Inc 6.66%8 Public Service Enterprise Group Inc 6.10%9 Fortum Oyj 5.75%10 
PG&E Corp 5.58%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$118.03
Listed8/15/2007
Returns
1Y-1.12%
3Y24.4%
5Y19.49%
10Y12.53%
Since Inception3.56%
Price Performance
1 Week-5.01%
1 Month-4.47%
3M-6.38%
6M-19.59%
YTD-8.84%
1Y-8.35%
vs 52W High-32.66%
vs 52W Low11.09%
Fund Flow
1 Month-1.12%
3M-5.32%
YTD27.51%
1Y106.97%
Trading Info
Volume301,906
Average Volume0.40M
Relative Volume0.76
Previous Close$117.83
Current Price$113.22
Technical
RSI (14)42.93
SMA 20-4.87%
SMA 50-1.09%
SMA 200-13.54%
ATR3.94
Beta0.86
Volatility (Weekly/Monthly)2.39% / 2.79%
Dividend
Dividend Rate2.80%
Last Ex-Dividend Date12/22
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.80% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
URAA 0.17%
RAAX 0.01%
BRES -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NLR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NLR have?
NLR holds a total of 26 securities, with an AUM of approximately $4.1B.
Does NLR pay dividends (distributions)?
NLR's distribution yield is approximately 2.80%.
What is the 52-week high and low for NLR?
NLR has recorded a 52-week high of $168.12 and a low of $101.92.
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