NLR VanEck Uranium and Nuclear ETF
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Over the year to Oct 28, 2026, NLR lost 35.8%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
NLR risk and return scorecard
vs ACWI · Apr 2008 to Oct 2026 · 968 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What did you actually buy?
Nuclear and uranium · holdings as of Jun 30, 2026More on NLR
Every number below is on this page. Open what you need.Price and total return, 1 year
$95.99+1.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −7.7% | −0.3% | −7.4 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −6.5% | +4.4% | −10.9 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −30.2% | +7.4% | −37.6 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −22.7% | +13.2% | −35.9 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −35.8% | +13.4% | −49.2 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +54.0% | +88.9% | −34.9 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +94.6% | +65.0% | +29.6 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +166.5% | +230.6% | −64.1 pts | +325.8% |
| Since launch Aug 15, 2007 – Oct 28, 2026 | +66.1% | not available | not available | +679.0% |
| Since launch, annualised Aug 15, 2007 – Oct 28, 2026 | +2.7% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026NLR: in the 15 trading days to Oct 23, 2026, net $48.1m went out.
Oct 21, 2026 to Oct 23, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
NLR, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 7 days, of the 14 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 7. 49 days missing.
NLR, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 0 days and went out on 7 days, of the 14 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 7. 235 days missing.
NLR, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 0 days and went out on 7 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 7. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for NLR, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare NLR with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year3 weeks
Net flow into NLR each week, Oct 6, 2026 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
NLR, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from NLR’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 28 and went out in 6.
Every bar is from NLR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026. Last checked Oct 29, 2026.
NLR key stats
Trading
as of Oct 27, 2026
NLR top ten by weight, 61.1% of the fund, of its 25 equity positions, from the holdings filed for Jun 30, 2026. That is 120 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About NLR
How we measure
12 seats on NLR, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about NLR
- How much of NLR is in S&P 500 companies?
- 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 Oct 28, 2026 NLR returned −35.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 49.4 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%.
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ETFIQ, NLR, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nlr
ETFIQ. (Oct 28, 2026). NLR, thematic ETFs. Retrieved from https://etfiq.com/funds/nlr
[NLR, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nlr)
The difference bar for NLR, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nlr"><img src="https://etfiq.com/assistant/api/embed/themes/nlr.svg" alt="NLR: 15% of NLR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NLR: 15% of NLR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/nlr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.