NLR - VanEck Uranium Nuclear Energy ETF Earnings

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Held by: URAA GHTA

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 (2.81%)
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	-2.44%
SMA50	-1.02%
SMA200	-13.29%

Return% 1Y	-12.92%
Return% 3Y	19.44%
Return% 5Y	17.34%
Return% 10Y
Return% SI
Flows% 1M	-1.72%
Flows% 3M	-5.74%
Flows% YTD	28.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	3.82B
NAV/sh
52W High	168.12 -32.87%
52W Low	101.92 10.73%
Volatility	2.61% 2.81%
ATR (14)	3.66
RSI (14)	47.41
Beta	0.86
Rel Volume	0.01
Avg Volume	388.37K
Volume	158

Perf Week	5.12%
Perf Month	-4.95%
Perf Quarter	-5.52%
Perf Half Y	-14.74%
Perf YTD	-9.14%
Perf Year	-19.06%
Perf 3Y	58.12%
Perf 5Y	108.58%
Perf 10Y	125.52%
Prev Close	111.95
Price	112.85
Change %	0.81%

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