NLR - VanEck Uranium Nuclear Energy ETF Options

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS Global Uranium & Nuclear Energy Ind...
Index Weighting
Active/Passive
Dividend TTM	3.17 (2.68%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	41.86% 23.63%
Expense	0.52%
Inverse/Leveraged
IPO	Aug 15, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	materials
Tags	uranium
Tags	nuclear-energy
Tags	-
Sector/Theme
Region
SMA20	6.24%
SMA50	2.34%
SMA200	-10.99%

Return% 1Y	3.50%
Return% 3Y	28.41%
Return% 5Y	20.64%
Return% 10Y
Return% SI
Flows% 1M	-2.17%
Flows% 3M	-2.84%
Flows% YTD	28.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	4.20B
NAV/sh
52W High	168.12 -29.63%
52W Low	101.92 16.07%
Volatility	2.18% 3.08%
ATR (14)	3.51
RSI (14)	57.98
Beta	0.86
Rel Volume	0.02
Avg Volume	464.98K
Volume	420

Perf Week	3.89%
Perf Month	8.16%
Perf Quarter	-13.27%
Perf Half Y	-19.18%
Perf YTD	-4.75%
Perf Year	1.67%
Perf 3Y	89.41%
Perf 5Y	123.12%
Perf 10Y	140.20%
Prev Close	118.52
Price	118.30
Change %	-0.19%

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