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N

NLR

VanEck Uranium Nuclear Energy ETF

102.74

Oct 02 • 3:59 PM ET -0.01 (-0.01%)

103.47

Aftermarket • 7:50 PM ET +0.73 (0.71%)

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 (3.08%)
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	-6.64%
SMA50	-9.40%
SMA200	-20.42%

Return% 1Y	-22.37%
Return% 3Y	15.99%
Return% 5Y	16.40%
Return% 10Y
Return% SI
Flows% 1M	-2.04%
Flows% 3M	-5.82%
Flows% YTD	30.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	3.53B
NAV/sh
52W High	168.12 -38.89%
52W Low	101.72 1.00%
Volatility	2.04% 2.39%
ATR (14)	3.15
RSI (14)	34.68
Beta	0.89
Rel Volume	1.16
Avg Volume	383.43K
Volume	443,481

Perf Week	-2.87%
Perf Month	-12.21%
Perf Quarter	-11.82%
Perf Half Y	-23.14%
Perf YTD	-17.28%
Perf Year	-27.59%
Perf 3Y	50.36%
Perf 5Y	91.68%
Perf 10Y	111.31%
Prev Close	102.75
Price	102.74
Change %	-0.01%

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