VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
ETF · US92189F6016 · NLR (ARCX)
Overview
No Price
15.09.2025 16:21
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Current Prices from VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NLR
USD
15.09.2025 16:21
124,81 USD
2,43 USD
+1,98 %
XASE: AMEX
AMEX
NLR
USD
15.09.2025 16:20
124,99 USD
2,61 USD
+2,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,43 M
Asset Allocation
AssetPercentage %
Stock US56,07 %
Stock non-US43,87 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DUKDuke Energy Corporation 8,99 %
DDominion Energy Inc 8,81 %
EXCExelon Corporation 7,85 %
PEGPublic Service Enterprise Group Incorporated 7,28 %
ETREntergy Corporation 6,64 %
FORTUMFortum Oyj 5,89 %
9503The Kansai Electric Power Company Incorporated 4,78 %
CEZCEZ a. s 4,71 %
PCGPG&E Corporation 4,62 %
ELEEndesa S.A 4,41 %
Region Distribution
RegionPercentage %
North America61,47 %
Europe Developed14,52 %
Japan12,98 %
Asia Developed4,72 %
Europe Emerging4,65 %
Asia Emerging1,65 %
Africa/Middle East0,00 %
Australasia0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen88,35 %
Energie8,15 %
Industrieunternehmen3,50 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Uranium+Nuclear Energy ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 25.731,98 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index. 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.

Company Data

Name VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF
Company VanEck Uranium+Nuclear Energy ETF
Symbol NLR
Primary Exchange ARCX NYSE
ISIN US92189F6016
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-08-15
Dividends from 'VANECK VECTORS URANIUM & NUCLEAR ENERGY ETF'
Ex-Date Dividend per Share
23.12.2024 0,61 USD
18.12.2023 3,26 USD
19.12.2022 1,11 USD
20.12.2021 1,09 USD
21.12.2020 1,10 USD
23.12.2019 1,18 USD
20.12.2018 1,94 USD
18.12.2017 2,38 USD
19.12.2016 1,72 USD
21.12.2015 1,49 USD

Stock Splits

Date Split
01.07.2013 1:3

Ticker Symbols

Name Symbol
NYSE NLR
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