NLR — VanEck Vectors Uranium+Nuclear Energy ETF
Data updated: 2026-05-28
NLR — VanEck Vectors Uranium+Nuclear Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $4.57B AUM · 0.52% expense ratio · 84.2% 1-yr return. From SEC regulatory 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) 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) Energy Equity
- Assets under management: $4.57B
- 1-year return: 84.2%
- 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 | 7.97% |
| Constellation Energy Corp | 7.90% |
| BWX Technologies Inc | 6.66% |
| Public Service Enterprise Group Inc | 6.10% |
| PG&E Corp | 5.58% |
| Fortum Oyj | 5.25% |
| CGN Power Co Ltd | 4.84% |
| NAC Kazatomprom JSC | 4.58% |
| Uranium Energy Corp | 4.55% |
| Cez As | 4.43% |
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 | 99.7% |
| Cash & Equivalents | 4.1% |
NLR Performance
Total returns for NLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 84.2% |
| 3 years (annualised) | 36.9% |
| 5 years (annualised) | 23.1% |
NLR Risk Information
Risk metrics for NLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.6%
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 2026-03, VanEck Vectors Uranium+Nuclear Energy ETF had net inflows of $2.82B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $187.65M |
| 2026-02 | $187.05M |
| 2026-01 | $426.92M |
| 2025-12 | $189.70M |
| 2025-11 | $177.70M |
| 2025-10 | $551.61M |
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.
Related Funds
Other Global (incl. US) 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.