NLR - VanEck Uranium Nuclear Energy ETF Options

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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 (3.07%)
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	-2.75%
SMA50	-8.80%
SMA200	-19.69%

Return% 1Y	-27.22%
Return% 3Y	18.67%
Return% 5Y	16.75%
Return% 10Y
Return% SI
Flows% 1M	-2.56%
Flows% 3M	-6.19%
Flows% YTD	29.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	3.52B
NAV/sh
52W High	168.12 -38.64%
52W Low	101.11 2.01%
Volatility	2.88% 2.51%
ATR (14)	3.44
RSI (14)	40.76
Beta	0.89
Rel Volume	0.06
Avg Volume	386.20K
Volume	1,177

Perf Week	-0.56%
Perf Month	-8.89%
Perf Quarter	-7.38%
Perf Half Y	-25.80%
Perf YTD	-16.95%
Perf Year	-29.64%
Perf 3Y	51.51%
Perf 5Y	88.14%
Perf 10Y	120.22%
Prev Close	103.35
Price	103.15
Change %	-0.19%

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