(NLR) Uranium+Nuclear Energy - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 4.796m USD | Total Return: 40.5% in 12m

Uranium Mining, Nuclear Power, Utility Services, Reactor Components
Total Rating 40
Safety 58
Buy Signal -0.27
Natural Resources
Category Rotation: -0.1
TER: 0.61%
AUM: 4.80B
Avg Turnover: 71.2M
Risk 3d forecast
Volatility45.1%
VaR 5th Pctl7.93%
VaR vs Median-2.83%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD47.3
Rel. Str. Peer Group26
Character TTM
Beta1.460
Beta Downside1.490
Hurst Exponent0.441
Drawdowns 3y
Max DD30.48%
CAGR/Max DD1.18
CAGR/Mean DD4.56

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: NLR Uranium+Nuclear Energy

The VanEck Uranium+Nuclear Energy ETF (NLR) tracks a market-cap-weighted index of companies operating within the nuclear power industry. The fund allocates at least 80% of its assets to global equities involved in uranium mining, enrichment, and nuclear utility operations. As a non-diversified fund, it maintains concentrated positions in a sector characterized by high capital intensity and long-term government contracting cycles.

The nuclear sector serves as a critical component of baseload power generation, providing a consistent energy supply that complements intermittent renewable sources like wind and solar. Business models in this space often include vertically integrated utilities that manage the entire lifecycle of nuclear fuel, from extraction to reactor maintenance. For deeper insights into the valuation metrics of these energy holdings, consider reviewing the data available on ValueRay. This ETF offers targeted exposure to the structural demand for carbon-free thermal energy and the global expansion of nuclear capacity.

Headlines to Watch Out For
  • Global demand for carbon-free baseload power increases nuclear capacity investment
  • Uranium spot price volatility impacts mining company revenue and profit margins
  • Government subsidies and policy shifts accelerate life extensions for existing reactors
  • Rising construction costs and project delays threaten new nuclear plant profitability
  • Geopolitical tensions disrupt global uranium supply chains and enrichment service availability
What is the price of NLR shares?

As of May 30, 2026, the stock is trading at USD 133.30 with a total of 489,696 shares traded.
Over the past week, the price has changed by +2.58%, over one month by -3.10%, over three months by -10.10% and over the past year by +40.47%.

Is NLR a buy, sell or hold?

Uranium+Nuclear Energy has no consensus analysts rating.