NLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.52% | Return% 1Y | -32.67% | Total Holdings | 26 | Perf Week | 5.05% | Volume | 509,959 |
| Asset Type | Equities (Stocks) | AUM | $3.23B | Return% 3Y | 15.07% | NAV | $96.07 | Perf Month | -7.76% | Avg Volume | 0.39M |
| ETF Type | Global Equities | Dividend TTM | $3.17 (3.32%) | Return% 5Y | 13.63% | 52W High | -42.24% | Perf Quarter | -10.67% | Rel Volume | 1.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.86% 23.63% | Return% 10Y | 10.34% | 52W Low | 7.45% | Perf Half Y | -34.62% | Prev Close | $95.99 |
| IPO | 2007/8/15 | Flows% 1M | -2.03% | Return% SI | 2.44% | RSI (14) | 42.04 | Perf YTD | -23.16% | Price | $95.43 |
| Beta | 0.89 | Flows% 3M | -5.85% | Flows% YTD | 30.75% | Flows% 1Y | 52.9% | Perf Year | -39.43% | Volatility(W/M) | 2.57% 2.82% |
| SMA20 | -2.18% | SMA50 | -11.04% | SMA200 | -24.17% | ATR | 3.12 | ||||
VanEck Uranium+Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. 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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CCJ Cameco Corp 8.41% 2 
CEG Constellation Energy Corp 8.04% 3 
PEG Public Service Enterprise Group Inc 7.09% 4 
BWXT BWX Technologies Inc 6.78% 
OKLO Oklo Inc 5.22% 7 
LEU Centrus Energy Corp 5.05% 8 
UEC Uranium Energy Corp 4.99% 9 
NXE NexGen Energy Ltd 4.97% 10 
DNN Denison Mines Corp 4.77% Largest sectors first.
Over the past 1 year, on the lower side
42% below its 1-year high.
Traded more than usual. That is 129% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2026) it fell 45% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.9% of assets came in.
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TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 279M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
VEGI iShares MSCI Agriculture Producers ETF 0.39% 
EMET VanEck Copper and Electrification Metals ETF 0.62% 
FTAG First Trust Indxx Global Agriculture ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does NLR have?
NLR holds a total of 26 securities, with an AUM of approximately $3.2B.
Does NLR pay dividends (distributions)?
NLR's distribution yield is approximately 3.32%.
What is the 52-week high and low for NLR?
NLR has recorded a 52-week high of $165.21 and a low of $88.81.
