-
NAV$124.29
as of diciembre 18, 2025 -
YTD RETURNS52.95%
as of diciembre 18, 2025 -
Total Net Assets$3.54B
as of diciembre 18, 2025 -
Gross Expense Ratio0.56%
-
Net Expense Ratio0.56%
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Inception Date08/13/2007
Acerca de NLR
El ETF VanEck Uranio y Energía Nuclear (NLR®) trata de replicar lo más fielmente posible, antes de comisiones y gastos, la evolución de los precios y rendimientos del índice MVIS®Global Uranium & Nuclear Energy Index (MVNLRTR), cuyo objetivo es seguir la evolución general de las empresas que participan en: (i) minería de uranio o proyectos de minería de uranio que tengan el potencial, en opinión de MarketVector Indexes GmbH (el «Proveedor del Índice»), de que cuando se desarrollen dichos proyectos se espere que generen al menos el 50% de los ingresos de una empresa o se espere que constituyan al menos el 50% de los activos de dicha empresa. (ii) la construcción, ingeniería y mantenimiento de instalaciones de energía nuclear y reactores nucleares. (iii) la producción de electricidad a partir de fuentes nucleares. o (iv) el suministro de equipos, tecnología o servicios a la industria de la energía nuclear.
Overview
Por qué elegir NLR
- Amplia exposición que incluye servicios públicos, mineras de uranio y proveedores de servicios
- Fuente de energía fiable y con bajas emisiones de carbono que puede satisfacer la creciente demanda de electricidad
- El renovado apoyo político de EE.UU., Francia, Japón y China, entre otros
Performance
Fees
Holdings
Portfolio
Sector Weightings (%) as at 30 nov. 2025
-
Sector
% of Net Assets -
Energy
47.85 -
Utilities
34.52 -
Industrials
17.59 -
Other/Cash
0.04
Country Weightings (%) as at 30 nov. 2025
-
Country
% of Net Assets -
United States
48.63 -
Canada
17.37 -
Australia
9.73 -
China
6.89 -
Kazakhstan
4.67 -
Czech Republic
3.51 -
Finland
3.42 -
United Kingdom
3.06 -
South Korea
2.67 -
Other/Cash
0.04
Distributions
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.6142 | -- | -- | -- | $ 0.61 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 3.2580 | -- | -- | -- | $ 3.26 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 1.1093 | -- | -- | -- | $ 1.11 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.0910 | -- | -- | -- | $ 1.09 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 1.0964 | -- | -- | -- | $ 1.10 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.1787 | -- | -- | -- | $ 1.18 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 1.9360 | -- | -- | -- | $ 1.94 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 2.3820 | -- | -- | -- | $ 2.38 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.7190 | -- | -- | -- | $ 1.72 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.4860 | -- | -- | -- | $ 1.49 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 1.2730 | -- | -- | -- | $ 1.27 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.3330 | -- | -- | -- | $ 0.33 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 1.8960 | -- | -- | -- | $ 1.90 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 5.7960 | -- | -- | -- | $ 5.80 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 3.1920 | -- | -- | -- | $ 3.19 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 1.2540 | -- | -- | -- | $ 1.25 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | -- | -- | -- | -- | $ 0.00 |
| 2007 | 12/24/2007 | 12/27/2007 | 12/31/2008 | $ 5.8350 | -- | -- | -- | $ 5.84 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.