ETF PRO AIAugust 23, 2026
NLR VanEck Uranium+Nuclear Energy ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.61%expense ratio
$4Bfund assets
-9.8%return, YTD
+4.2%return, 1 year
−$57Mnet flow, 1 month
+$2.8Bnet flow, 1 year
44.1%realized volatility, 1y
-37.5%worst drawdown, 1y
Top ten holdings
| 1 | SLX VANECK STEEL ETF | 1.69% |
| 2 | PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 4.99% |
| 3 | CEG CONSTELLATION ENERGY | 8.96% |
| 4 | CCJ CAMECO | 8.00% |
| 5 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 6.61% |
| 6 | UEC URANIUM ENERGY | 5.29% |
| 7 | NXE NEXGEN ENERGY | 5.48% |
| 8 | LEU CENTRUS ENERGY | 5.37% |
| 9 | BWXT BWX TECHNOLOGIES | 5.52% |
| 10 | DNN DENISON MINES | 4.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS