NLR
NLR 2-star rating from Upturn Advisory

VanEck Uranium+Nuclear Energy ETF (NLR)

VanEck Uranium+Nuclear Energy ETF (NLR) 2-star rating from Upturn Advisory
$130.1
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PASS
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Upturn Advisory Summary

12/02/2025: NLR (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

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

Analysis of Past Performance

Type ETF
Historic Profit 51.56%
Avg. Invested days 53
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/02/2025

Key Highlights

Volume (30-day avg) -
Beta 0.85
52 Weeks Range 64.26 - 112.91
Updated Date 06/30/2025
52 Weeks Range 64.26 - 112.91
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

VanEck Uranium+Nuclear Energy ETF

VanEck Uranium+Nuclear Energy ETF(NLR) company logo displayed in Upturn AI summary

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 MVISu00ae Global Uranium & Nuclear Energy Index, which is intended to track the overall performance of companies involved in the uranium and nuclear energy industries.

Reputation and Reliability logo Reputation and Reliability

VanEck is a well-established ETF provider with a long track record and generally a good reputation.

Leadership icon representing strong management expertise and executive team Management Expertise

VanEck has significant experience managing sector-specific ETFs, including those in the natural resources space.

Investment Objective

Icon representing investment goals and financial objectives Goal

To replicate the price and yield performance of the MVISu00ae Global Uranium & Nuclear Energy Index.

Investment Approach and Strategy

Strategy: Tracks a specific index focused on the uranium and nuclear energy sectors.

Composition Primarily holds stocks of companies involved in uranium mining, nuclear power generation, and related technologies.

Market Position

Market Share: NLR holds a significant market share among ETFs focusing on uranium and nuclear energy.

Total Net Assets (AUM): 155400000

Competitors

Key Competitors logo Key Competitors

  • URA
  • URNM

Competitive Landscape

The competitive landscape is dominated by URA and URNM. NLR faces stiff competition due to the size and liquidity advantages of its larger peers. NLR offers targeted exposure, but may be less liquid or have higher expense ratios than the other two.

Financial Performance

Historical Performance: Historical performance data would be pulled directly from financial data providers. Past performance is not indicative of future results.

Benchmark Comparison: Comparison data would be pulled from financial data providers relative to the underlying index.

Expense Ratio: 0.6

Liquidity

Average Trading Volume

The ETF's average trading volume indicates reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is generally competitive, but can widen during periods of market volatility.

Market Dynamics

Market Environment Factors

Economic indicators, government policies on nuclear energy, and uranium prices can significantly influence NLR's performance.

Growth Trajectory

Growth depends on the global adoption of nuclear energy, uranium supply and demand dynamics, and technological advancements in the sector.

Moat and Competitive Advantages

Competitive Edge

NLR's competitive advantage lies in its focused exposure to both uranium mining and nuclear energy companies, providing investors with a comprehensive view of the sector. VanEck's experience in managing sector-specific ETFs adds to its credibility. However, its size and liquidity are disadvantages compared to larger competitors, URA and URNM. These larger competitors have the advantage of a wider range of holdings in the sector, which may lead to increased security for investors.

Risk Analysis

Volatility

The ETF's volatility can be high due to the cyclical nature of the uranium and nuclear energy industries.

Market Risk

Market risk is substantial, as the ETF's performance is tied to the performance of specific sectors and companies, which are sensitive to regulatory changes, commodity prices, and technological disruptions.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking exposure to the uranium and nuclear energy sectors, who understands the associated risks and is willing to accept potential volatility.

Market Risk

NLR is most suitable for long-term investors with a high risk tolerance, looking for targeted exposure to the uranium and nuclear energy sectors.

Summary

VanEck Uranium+Nuclear Energy ETF (NLR) provides targeted exposure to the uranium and nuclear energy industries. Its performance is closely tied to the MVISu00ae Global Uranium & Nuclear Energy Index. While it offers a focused approach, it faces competition from larger, more liquid ETFs like URA and URNM. Investors should carefully consider the fund's volatility, expense ratio, and specific holdings before investing. Ultimately, it serves as a good option for niche sector exposure for those with a higher risk tolerance.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • VanEck website
  • ETF.com
  • Morningstar
  • Yahoo Finance

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Data is based on publicly available information and is subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.