ARCA:NLR

VanEck Uranium Nuclear Energy ETF

$ 92.8701 -1.4299 ( -1.52%) 01:57 PM EST
PE Ratio:
23.96
PB Ratio:
3.5
Volume:
197.24K
Dividend Yield %:
2.33
Last Holding update 2024-08-20 25 Stocks (1 new)
Value $222.00 Mil Turnover 31 %
Top Holdings: PEG(8.22%) CEG(7.49%) CCJ(6.69%) PCG(6.38%) OHEL:FORTUM(5.81%)
Portfolio Report
Registrant: VanEck Uranium and Nuclear ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 93.3
Day's Range ($) 92.09 - 93.48
Day's Volume 197,238
52-Week Range ($) 67.46 - 97.89
Beta 0.53
Volatility 21.91
14-Day RSI 67.35
14-Day ATR ($) 2.478967
20-Day SMA ($) 90.2725

Fundamental Data

Name Value
Market Cap (Mil $) 440.352
Shares Outstanding (Mil) 4.74
PE Ratio 23.96
PE Ratio (10y Range) 11 - 33
PE Ratio (10y Median) 18
PB Ratio 3.5
PB Ratio (10y Range) 0.76 - 3.57
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.184
Dividend Yield % 2.33
Dividend Yield % (10y Range) 1.46 - 5
Dividend Yield % (10y Median) 2.58
Next Dividend Payment Date
Dividend Frequency Annually

NLR VanEck Uranium Nuclear Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for NLR VanEck Uranium Nuclear Energy ETF

Historical TTM Price-to-Earnings without NRI for NLR VanEck Uranium Nuclear Energy ETF

Historical Price-to-Book Ratio for NLR VanEck Uranium Nuclear Energy ETF

Historical Dividend Yields for NLR VanEck Uranium Nuclear Energy ETF

NLR VanEck Uranium Nuclear Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NLR

No Available Data

ARCA:NLR is held by these investors

No Available Data
VanEck Uranium and Nuclear ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEG 		Public Service Enterprise Group Inc
247,210
18219.380
+37.75%
8.220
+2.25%
0.050
+16.30%
+48.90%
44171.995
Utilities - Regulated
CEG 		Constellation Energy Corp
82,893
16600.980
+28.11%
7.490
+1.64%
0.030
+54.19%
+128.58%
82909.211
Utilities - Independent Power Producers
CCJ 		Cameco Corp
301,497
14833.650
+32.65%
6.690
+1.65%
0.070
+22.80%
+27.19%
23817.980
Other Energy Sources
PCG 		PG&E Corp
809,536
14134.500
+31.01%
6.380
+1.51%
0.030
+10.37%
+12.03%
52565.616
Utilities - Regulated
OHEL:FORTUM 		Fortum Oyj
878,206
12866.120
+73.36%
5.810
+2.46%
0.100
+7.83%
+18.99%
12768.073
Utilities - Independent Power Producers
XPRA:CEZ 		CEZ a.s
300,194
11304.420
+48.15%
5.100
+1.66%
0.060
+1.10%
+1.25%
491718.186
Utilities - Independent Power Producers
BWXT 		BWX Technologies Inc
113,477
10780.320
+37.20%
4.870
+1.32%
0.120
+27.82%
+64.52%
11444.873
Aerospace & Defense
HKSE:01816 		CGN Power Co Ltd
24,417,000
10736.930
+15.76%
4.850
+0.66%
0.050
-15.77%
+43.52%
205770.475
Utilities - Independent Power Producers
XMAD:ELE 		Endesa SA
566,705
10655.760
+29.47%
4.810
+1.09%
0.050
+9.88%
+10.18%
20963.923
Utilities - Regulated
UEC 		Uranium Energy Corp
1,759,525
10574.750
+72.98%
4.770
+2.01%
0.430
+43.44%
+24.61%
3272.736
Other Energy Sources

VanEck Uranium and Nuclear ETF's Historical Top Holdings Breakdowns

VanEck Uranium and Nuclear ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMR 		NuScale Power Corp2024-06-30New Buy
+2.57%
●
4.85 ($7.12) 11.98
$21.74
205.34%
New holding
486,755
486,755
OHEL:FORTUM 		Fortum Oyj2024-06-30Add
+2.46%
●
11.41 (€13.33) 14.75
€14.23
6.75%
Add 73.36%
878,206
371,617
PEG 		Public Service Enterprise Group Inc2024-06-30Add
+2.25%
●
64.28 ($71.06) 75.76
$88.67
24.78%
Add 37.75%
247,210
67,744
UEC 		Uranium Energy Corp2024-06-30Add
+2.01%
●
5.57 ($6.8) 7.68
$7.96
16.99%
Add 72.98%
1,759,525
742,347
NXE 		NexGen Energy Ltd2024-06-30Add
+1.97%
●
6.67 ($7.66) 8.81
$7.50
-2.02%
Add 72.77%
1,481,326
623,914
XPRA:CEZ 		CEZ a.s2024-06-30Add
+1.66%
●
825.5 (Kč902.14) 957.5
Kč916.00
1.54%
Add 48.15%
300,194
97,571
CCJ 		Cameco Corp2024-06-30Add
+1.65%
●
45.63 ($50.7) 55.51
$54.75
7.99%
Add 32.65%
301,497
74,209
CEG 		Constellation Energy Corp2024-06-30Add
+1.64%
●
180.9 ($203.99) 231.27
$265.15
29.98%
Add 28.11%
82,893
18,188
NATKY 		National Atomic Co Kazatomprom JSC2024-06-30Add
+1.58%
●
38.57 ($41.03) 43.7
$38.00
-7.38%
Add 52.42%
255,365
87,830
PCG 		PG&E Corp2024-06-30Add
+1.51%
●
16.03 ($17.6) 18.92
$20.10
14.20%
Add 31.01%
809,536
191,594

VanEck Uranium and Nuclear ETF Total Holding History ($B)

To

VanEck Uranium and Nuclear ETF's Asset Allocation

To

VanEck Uranium and Nuclear ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Uranium and Nuclear ETF's Hypothetical Growth since 2024-06-30

VanEck Uranium and Nuclear ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Uranium and Nuclear ETF's Holdings Heat Map

Size field:

VanEck Uranium and Nuclear ETF's Holdings Bubble Chart

VanEck Uranium and Nuclear ETF News

  • 1

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