Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
NLR · VanEck Uranium and Nuclear ETF
VanEck · Themes desk
Open the live card on ETFIQBy weight, 15% of NLR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +4.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.0 pts. It sits 27.0% below its all-time high of Jan 28, 2026.
| Theme (ETFIQ, editorial) | Nuclear and uranium |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 15.1% |
| Active share vs the S&P 500 (ETFIQ) | 99.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 8.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.5% |
| Top ten holdings weight | 61.0% |
| Holdings | 25 |
| Net assets (latest filing) | $4,214M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Cameco Corp 8.4%, Constellation Energy Corp 8.0%, Public Service Enterprise Group Inc 7.1%, BWX Technologies Inc 6.8%, Fortum Oyj 5.7%, Oklo Inc 5.2%, Centrus Energy Corp 5.0%, Uranium Energy Corp 5.0%, NexGen Energy Ltd 5.0%, Denison Mines Corp 4.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.8% / +4.7% / −6.5 pts / −3.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −11.8% / +15.2% / −27.0 pts / −32.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.0% / +20.0% / −16.0 pts / −21.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +95.8% / +78.0% / +17.9 pts / +2.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +200.2% / +811.4% / −611.2 pts / −1483.9 pts |
| Below its all-time high (ETFIQ) | −27.0% |
| Expense ratio (prospectus XBRL) | 0.52% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.52% |
| Closest funds by holdings overlap | URAN 56%, URA 51%, TNUK 46%, RCTR 27%, NUKZ 27% |
Questions people ask
- How much of NLR is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 15% of NLR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does NLR hold?
- 25 positions as filed for Jun 30, 2026, with the top ten at 61% of the fund. The largest are Cameco Corp at 8.4%, Constellation Energy Corp at 8.0%, Public Service Enterprise Group Inc at 7.1%.
- Has NLR beaten the S&P 500?
- Over the year to Sep 4, 2026 NLR returned +4.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 16.0 points.
- What does NLR cost?
- The prospectus expense ratio is 0.52% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.52%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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