Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
NLR
Upturn stock ratingUpturn stock rating

VanEck Uranium+Nuclear Energy ETF (NLR)

Upturn stock ratingUpturn stock rating
$92.77
Delayed price
Profit since last BUY-3%
upturn advisory
Consider higher Upturn Star rating
BUY since 12 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

02/10/2025: NLR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF
Historic Profit 11.09%
Avg. Invested days 49
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/10/2025

Key Highlights

Volume (30-day avg) 416042
Beta 0.68
52 Weeks Range 67.91 - 97.39
Updated Date 04/2/2025
52 Weeks Range 67.91 - 97.39
Updated Date 04/2/2025

ai summary icon Upturn AI SWOT

VanEck Uranium+Nuclear Energy ETF

stock logo

ETF Overview

overview logo Overview

The VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. The ETF primarily invests in companies involved in uranium mining, nuclear power, and the production of nuclear equipment and technology.

reliability logo Reputation and Reliability

VanEck is a well-established ETF provider with a long track record and strong reputation for managing specialized and sector-specific ETFs.

reliability logo Management Expertise

VanEck has a dedicated team of investment professionals with experience in managing natural resource and commodity-related investments.

Investment Objective

overview logo Goal

The fund seeks to track the price and yield performance, before fees and expenses, of the MVIS Global Uranium & Nuclear Energy Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, seeking to replicate the index by investing in its constituent securities.

Composition The ETF primarily holds stocks of companies involved in uranium mining, nuclear power plants, and the production of nuclear components.

Market Position

Market Share: NLR has a significant market share within the uranium and nuclear energy ETF sector.

Total Net Assets (AUM): 137.81

Competitors

overview logo Key Competitors

  • Global X Uranium ETF (URA)
  • Sprott Uranium Miners ETF (URNM)

Competitive Landscape

The uranium and nuclear energy ETF market is relatively concentrated, with a few key players holding the majority of the market share. NLR offers exposure to both uranium and nuclear energy companies, potentially providing a more diversified approach compared to competitors focused solely on uranium miners. However, URA and URNM currently command larger AUM.

Financial Performance

Historical Performance: Historical performance data is not included here. Consult financial websites.

Benchmark Comparison: Benchmark comparisons are not included here. Consult financial websites.

Expense Ratio: 0.6

Liquidity

Average Trading Volume

NLR's average daily trading volume indicates moderate liquidity, allowing investors to buy and sell shares efficiently.

Bid-Ask Spread

The bid-ask spread is generally tight, reflecting adequate liquidity and relatively low trading costs.

Market Dynamics

Market Environment Factors

Factors influencing NLR include uranium prices, nuclear energy policies, regulatory changes, and global energy demand trends.

Growth Trajectory

Growth is tied to government policies around green energy, and price of uranium.

Moat and Competitive Advantages

Competitive Edge

NLR's competitive edge lies in its diversified exposure to both uranium miners and nuclear energy companies. This balanced approach can appeal to investors seeking broader coverage within the nuclear fuel cycle. Additionally, VanEck's established reputation as a specialized ETF provider contributes to its credibility. The index tracking approach provides transparency and simplicity for investors, and the ETF is available on major exchanges, providing easy access.

Risk Analysis

Volatility

The ETF is subject to volatility driven by fluctuations in uranium prices, regulatory changes, and geopolitical events.

Market Risk

Market risk stems from the inherent risks associated with uranium mining and nuclear energy, including commodity price volatility, environmental concerns, and regulatory uncertainties.

Investor Profile

Ideal Investor Profile

NLR is suitable for investors seeking exposure to the uranium and nuclear energy sector as part of a broader portfolio.

Market Risk

NLR is suitable for long-term investors who believe in the growth potential of nuclear energy and uranium and are comfortable with sector-specific risks.

Summary

The VanEck Uranium+Nuclear Energy ETF (NLR) offers targeted exposure to companies involved in the uranium and nuclear energy industries. NLR aims to track the performance of the MVIS Global Uranium & Nuclear Energy Index, providing investors with a convenient way to invest in this sector. It is moderately liquid with an expense ratio of 0.60%. Investors should consider the inherent risks associated with the uranium and nuclear energy industries, including regulatory changes and commodity price volatility, before investing.

Similar Companies

URAratingrating

Global X Uranium ETF

$23.08
ETF
0%
PASS

URAratingrating

Global X Uranium ETF

$23.08
ETF
0%
PASS

URNMratingrating

Sprott Uranium Miners ETF

$32.51
ETF
0%
PASS

URNMratingrating

Sprott Uranium Miners ETF

$32.51
ETF
0%
PASS

Sources and Disclaimers

Data Sources:

  • VanEck
  • ETF.com
  • Bloomberg
  • SEC Filings

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VanEck Uranium+Nuclear Energy ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​