VanEck Uranium and Nuclea... (NLR)
AMEX: NLR
· Real-Time Price · USD
115.55
-0.21 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
115.00
-0.48%
Pre-market: Aug 19, 2025, 05:50 AM EDT
-0.18% (1D)
| Bid | 114.9 |
| Market Cap | 2.03B |
| AUM | 2.18B |
| NAV | 115.6 |
| EPS (ttm) | 5.40 |
| PE Ratio (ttm) | 21.40 |
| Shares Out | 17.57M |
| Inception Date | Aug 13, 2007 |
| Ask | 115.64 |
| Volume | 318.42K |
| Open | 115.46 |
| Previous Close | 115.76 |
| Day's Range | 114.33 - 115.82 |
| 52-Week Range | 64.26 - 122.27 |
| Holdings | 28 |
| Expense Ratio | 0.56% |
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 13, 2007
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 47.99% |
| Utilities | 33.29% |
| Industrials | 17.09% |
| Technology | 1.62% |
Top 10 Holdings 48.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.56% |
| Prologis, Inc. | PLD | 7.39% |
| American Tower Corpo... | AMT | 7.21% |
| Simon Property Group... | SPG | 4.08% |
| Digital Realty Trust... | DLR | 4.06% |
| Realty Income Corpor... | O | 4.05% |
| Equinix, Inc. | EQIX | 3.94% |
| Cbre Group, Inc. | CBRE | 3.58% |
| Public Storage | PSA | 3.43% |
| Crown Castle Inc. | CCI | 3.40% |
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 |
