NLR ETF Analysis: Uranium+Nuclear Energy | NYSE

Unclassified | NYSE, USA | Market Cap: 3.095m USD | 12M Return: -38.3% | US92189F6016 | Charts, Fundamentals & Technical Analysis

Uranium, Mining, Energy, Reactors
Total Rating 23
Safety 63
Buy Signal -0.49
Unclassified
Category Rotation: -10.4
TER: 0.57%
AUM: 3.10B
Avg Turnover: 46.9M
Risk 3d forecast
Volatility46.2%
VaR 5th Pctl8.11%
VaR vs Median-2.51%
Reward TTM
Sharpe Ratio-1.07
Rel. Str. IBD5.4
Rel. Str. Peer Group2.4 pctl
Character TTM
Beta1.733
Beta Downside1.876
Hurst Exponent0.409
Choppyness38.5%
Drawdowns 3y
Max DD45.46%
CAGR/Max DD0.25
CAGR/Mean DD0.94

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.5% 22
Feb -2.7% 45
Mar +0.3% 5
Apr +0.2% 7
May +0.2% 7
Jun -2.3% 8
Jul -0.1% 7
Aug -0.2% 17
Sep -0.1% 5
Oct +1.4% 17
Nov -0.3% 11
Dec -1.5% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NLR Uranium+Nuclear Energy

The VanEck Uranium+Nuclear Energy ETF (NLR) is a passively managed, non-diversified ETF that seeks to track its underlying benchmark index. It invests at least 80% of its total assets in the equity securities and depositary receipts that make up that index. The index is composed of companies engaged in the uranium and nuclear energy industry.

Launched in August 2007 and listed on the NYSE, NLR falls within the Natural Resources ETF category. As a non-diversified fund, it may concentrate a larger portion of its assets in a smaller number of holdings than a diversified fund, which can increase exposure to individual company risk. Nuclear energy ETFs like NLR provide investors with access to a niche segment of the energy market focused on uranium mining, nuclear power generation, and related equipment and services companies.

Headlines to Watch Out For
  • Uranium prices surge on rising nuclear fuel demand
  • AI data center power needs boost nuclear utility stocks
  • Government policies extend reactor lifespans and fund new builds
What is the price of NLR shares?

As of November 03, 2026, the stock is trading at USD 89.65 with a total of 579,845 shares traded. Over the past week, the price has changed by -1.55%, over one month by -12.74%, over three months by -19.62% and over the past year by -38.31%.

Current recommended Stop Loss: 85.60 (which is 4.5% or 1.2 ATR below the current price).

Is NLR a buy, sell or hold?

Uranium+Nuclear Energy has no consensus analysts rating.