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NLR

VanEck Uranium Nuclear Energy ETF

May 15 • 10:06AM ET

131.13

-3.47 -2.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RAAX URAA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	59.23%	Total Holdings	30	Perf Week	-6.92%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	35.68%	AUM	4.93B	Perf Month	-9.85%
Fund Family		Bond Type		Tags	energy	Return% 5Y	22.37%	NAV/sh		Perf Quarter	-7.67%
Index	MVIS Global Uranium & Nuclear Energy Ind...	Average Maturity		Tags	materials	Return% 10Y		52W High	168.12 -22.00%	Perf Half Y	-4.09%
Index Weighting		Commodity Type		Tags	uranium	Return% SI		52W Low	86.09 52.32%	Perf YTD	5.58%
Active/Passive		Quant Type		Tags	nuclear-energy	Flows% 1M	4.11%	Volatility	3.79% 3.62%	Perf Year	48.91%
Dividend TTM	3.17 (2.41%)	ESG Type		Tags	-	Flows% 3M	12.59%	ATR (14)	5.47	Perf 3Y	128.19%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.30%	RSI (14)	40.04	Perf 5Y	139.82%
Dividend Gr. 3/5Y	41.86% 23.63%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	171.49%
Expense	0.56%	Growth/Value		SMA20	-7.87%	Flows% 3Y		Rel Volume	2.31	Prev Close	134.60
Inverse/Leveraged		Market Cap		SMA50	-5.54%	Flows% 5Y		Avg Volume	451.40K	Price	131.13
IPO	Aug 15, 2007	Option/Short	Yes / Yes	SMA200	-3.86%	Trades		Volume	143,320	Change	-2.58%

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