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N

NLR

VanEck Uranium Nuclear Energy ETF

105.27

Oct 07 • 3:59 PM ET -4.16 (-3.80%)

106.18

Aftermarket • 7:57 PM ET +0.91 (0.86%)

Financial Exchange Traded Fund USA NYSE

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 (3.01%)
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	-2.21%
SMA50	-7.08%
SMA200	-18.29%

Return% 1Y	-20.68%
Return% 3Y	18.60%
Return% 5Y	18.31%
Return% 10Y
Return% SI
Flows% 1M	-1.95%
Flows% 3M	-5.57%
Flows% YTD	27.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	3.73B
NAV/sh
52W High	168.12 -37.38%
52W Low	101.72 3.49%
Volatility	2.56% 2.48%
ATR (14)	3.51
RSI (14)	43.04
Beta	0.89
Rel Volume	1.81
Avg Volume	385.55K
Volume	699,112

Perf Week	1.75%
Perf Month	-14.81%
Perf Quarter	-6.90%
Perf Half Y	-23.42%
Perf YTD	-15.24%
Perf Year	-27.75%
Perf 3Y	52.60%
Perf 5Y	91.58%
Perf 10Y	123.65%
Prev Close	109.43
Price	105.27
Change %	-3.80%

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