Price
CHART BY
Data
TER
- 0.52%
Fund Volume
- $4.12B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- VanEck
Historical dividends and forecast
The next dividend will be paid on 26.12.2026
$3.64
CHART BY
Industry breakdown
- Other Metals/ Minerals52.99%
- Electric Utilities25.06%
- Industrial Machinery6.29%
- Electrical Products5.91%
- Aerospace & Defense5.17%
- Engineering & Construction2.93%
- Semiconductors1.65%
Sector breakdown
- Energy42.45%
- Utilities29.01%
- Industrials23.5%
- Materials5.03%
- Other<0.01%
Country breakdown
🇺🇸
USA48.77%🇨🇦
Canada19.41%🇦🇺
Australia8.62%🇫🇮
Finland5.83%🇰🇿
Kazakhstan4.63%🇨🇳
China4.31%🇬🇧
United Kingdom3.09%🇰🇷
Korea2.93%🇭🇰
Hong Kong2.41%
Market cap breakdown
- Mid-cap44.23%
- Large-cap42.81%
- Small-cap9.59%
- Other2.93%
- Micro-cap0.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Uranium+Nuclear Energy ETF?
The total expense ratio (TER) of VanEck Uranium+Nuclear Energy ETF is 0.52%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Uranium+Nuclear Energy ETF?
VanEck Uranium+Nuclear Energy ETF has a fund volume of $4.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Uranium+Nuclear Energy ETF paying dividends?
VanEck Uranium+Nuclear Energy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2025, with an amount of $3.17.
What is the replication method used by VanEck Uranium+Nuclear Energy ETF?
VanEck Uranium+Nuclear Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Uranium+Nuclear Energy ETF domiciled?
VanEck Uranium+Nuclear Energy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $113.21$119.43
- 52W span
- $101.95$168.10
Information
NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Identifier
- Primary Ticker
- NLR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet