NLR - VanEck Uranium Nuclear Energy ETF Revenue Breakdown

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Held by: RAAX URAA

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 (2.75%)
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	-5.01%
SMA50	-12.34%
SMA200	-16.42%

Return% 1Y	9.45%
Return% 3Y	28.39%
Return% 5Y	19.51%
Return% 10Y
Return% SI
Flows% 1M	-0.92%
Flows% 3M	6.31%
Flows% YTD	33.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	4.17B
NAV/sh
52W High	168.12 -31.64%
52W Low	104.05 10.46%
Volatility	3.23% 3.58%
ATR (14)	4.51
RSI (14)	35.14
Beta	0.84
Rel Volume	0.84
Avg Volume	477.40K
Volume	402,665

Perf Week	-2.10%
Perf Month	-16.82%
Perf Quarter	-14.46%
Perf Half Y	-7.22%
Perf YTD	-7.46%
Perf Year	6.00%
Perf 3Y	93.47%
Perf 5Y	116.28%
Perf 10Y	128.15%
Prev Close	114.87
Price	114.93
Change	0.05%

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