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
$126.44
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Upturn Advisory Summary

11/18/2025: 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 11/18/2025

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, before fees and expenses, the performance of the MVIS Global Uranium & Nuclear Energy Index, which tracks 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 solid reputation and a long history in the investment management industry.

Leadership icon representing strong management expertise and executive team Management Expertise

VanEck has a dedicated team of investment professionals with expertise in various sectors, including energy and natural resources.

Investment Objective

Icon representing investment goals and financial objectives Goal

To replicate the performance of the MVIS Global Uranium & Nuclear Energy Index.

Investment Approach and Strategy

Strategy: The ETF employs a replication strategy, aiming to hold all or a substantial portion of the index's components in similar proportions.

Composition Primarily holds stocks of companies involved in uranium mining, nuclear power plant construction and operation, and nuclear energy technology.

Market Position

Market Share: NLR holds a significant portion of the market share among ETFs focused on the uranium and nuclear energy sectors.

Total Net Assets (AUM): 166695965

Competitors

Key Competitors logo Key Competitors

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

Competitive Landscape

The uranium and nuclear energy ETF market is competitive, with a few major players dominating. NLR offers exposure to both uranium and nuclear energy, whereas some competitors focus more narrowly on uranium miners. Advantages are broader diversification, while disadvantages include slightly lower correlation to pure uranium price movements.

Financial Performance

Historical Performance: Historical performance data can be obtained from financial websites and should be reviewed before investing.

Benchmark Comparison: The ETF's performance should be compared to the MVIS Global Uranium & Nuclear Energy Index to assess tracking efficiency.

Expense Ratio: 0.59

Liquidity

Average Trading Volume

The ETF demonstrates sufficient liquidity with a reasonable average daily trading volume allowing investors to easily buy and sell shares.

Bid-Ask Spread

The bid-ask spread is generally tight, reflecting sufficient liquidity and minimizing trading costs for investors.

Market Dynamics

Market Environment Factors

Economic indicators, government regulations, energy demand, and technological advancements in nuclear energy all impact the performance of NLR.

Growth Trajectory

Growth depends on factors like increased adoption of nuclear energy, rising uranium prices, and geopolitical developments. Recent trends show increased interest in nuclear power due to energy security concerns.

Moat and Competitive Advantages

Competitive Edge

NLR offers a diversified approach to the uranium and nuclear energy sectors, combining exposure to uranium miners with nuclear power plant operators and related technologies. This provides a broader investment scope compared to ETFs solely focused on uranium mining. VanEck's established reputation and ETF management expertise also contribute to its competitive advantage. The fundu2019s focus on global exposure offers geographic diversification, reducing risk compared to funds focused on a single country.

Risk Analysis

Volatility

The ETF's volatility is influenced by fluctuations in uranium prices, regulatory changes, and market sentiment towards nuclear energy.

Market Risk

Specific risks include fluctuating uranium prices, regulatory hurdles for nuclear power, environmental concerns, and potential accidents at nuclear facilities.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking exposure to the uranium and nuclear energy sectors, believes in the long-term potential of nuclear power, and is comfortable with the associated risks.

Market Risk

The ETF is suitable for long-term investors who understand the cyclical nature of the energy sector and are willing to accept higher volatility.

Summary

The VanEck Uranium+Nuclear Energy ETF (NLR) offers a convenient way to invest in the uranium and nuclear energy industries by tracking the MVIS Global Uranium & Nuclear Energy Index. NLR provides exposure to companies involved in uranium mining, nuclear power generation, and related technologies, offering diversification within the sector. While nuclear energy has long-term growth prospects, the ETF is subject to commodity price volatility, regulatory risks, and market sentiment. Therefore, the investor needs to carefully consider the risk factors when investing in the fund.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • VanEck website
  • ETF.com
  • Yahoo Finance

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal.

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.