NLR — VanEck Vectors Uranium+Nuclear Energy ETF
Data updated: 2026-08-26
NLR — VanEck Vectors Uranium+Nuclear Energy ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
NLR Fund Overview
NLR — VanEck Vectors Uranium+Nuclear Energy ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $4.21B
- 1-year return: 7.4%
- Ticker: NLR
- SEC CIK: 0001137360
- SEC series ID: S000018475
- Share class ID: C000051121
NLR Holdings
Top 10 holdings of VanEck Vectors Uranium+Nuclear Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cameco Corp | 8.41% |
| Constellation Energy Corp | 8.04% |
| Public Service Enterprise Group Inc | 7.09% |
| BWX Technologies Inc | 6.78% |
| Fortum Oyj | 5.75% |
| Oklo Inc | 5.22% |
| Centrus Energy Corp | 5.05% |
| Uranium Energy Corp | 4.99% |
| NexGen Energy Ltd | 4.97% |
| Denison Mines Corp | 4.77% |
NLR Portfolio Allocation
Asset-class allocation of VanEck Vectors Uranium+Nuclear Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 2.1% |
NLR Performance
Total returns for NLR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 7.4% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 20.0% |
NLR Risk Information
Risk metrics for NLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.8%
NLR Costs and Fees
NLR costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 42%
- Brokerage commissions: 4.39 bps of average net assets (SEC N-CEN)
NLR Cashflows
Over the 12 months to 2026-06, VanEck Vectors Uranium+Nuclear Energy ETF had net inflows of $2.86B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.22M |
| 2026-05 | $147.99M |
| 2026-04 | $136.92M |
| 2026-03 | $187.65M |
| 2026-02 | $187.05M |
| 2026-01 | $426.92M |
NLR Debt Constituents
No individual debt constituents are reported in VanEck Vectors Uranium+Nuclear Energy ETF's latest SEC N-PORT filing.
NLR Prospectus and SEC Filings
Official VanEck Vectors Uranium+Nuclear Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.