(NLR) VanEck Uranium+Nuclear - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F6016 • Miscellaneous Sector
NLR: Uranium, Nuclear, Energy, Mining, Fuel, Reactors
The VanEck Uranium+Nuclear Energy ETF (NLR) is a targeted investment vehicle designed for those looking to gain exposure to the uranium and nuclear energy sectors. Listed on the NYSE ARCA under the ticker NLR, this ETF is a non-diversified fund, meaning it can take larger positions in fewer companies, which can amplify both potential returns and risks. With a market cap of over $1.2 billion, NLR is a substantial player in its category, offering a way to tap into the uranium and nuclear energy industries without directly holding physical uranium or individual company stocks.
NLRs portfolio is constructed around a benchmark index that focuses on companies involved in uranium mining, nuclear energy production, and related services. This includes not just miners but also firms involved in nuclear fuel, reactors, and other technologies tied to the nuclear energy supply chain. The fund typically invests at least 80% of its assets in securities from its benchmark index, ensuring tight tracking of the underlying indexs performance. This focus makes NLR a pure-play ETF for investors seeking exposure to nuclear energy, which is often overlooked in broader energy or commodity-focused funds.
Investors in NLR should be aware that the fund is non-diversified, meaning it may be more volatile than diversified funds. However, this concentration can also lead to higher returns if the uranium and nuclear energy sectors experience growth. The funds performance is closely tied to the outlook for nuclear energy, which is influenced by factors such as global energy demand, environmental policies, and technological advancements in nuclear power. For more details on the funds holdings, expenses, and performance, investors can visit VanEcks website at http://www.vaneck.com.
Additional Sources for NLR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NLR ETF Overview
Market Cap in USD | 1,023m |
Category | Miscellaneous Sector |
TER | 0.61% |
IPO / Inception | 2007-08-13 |
NLR ETF Ratings
Growth 5y | 72.4% |
Fundamental | - |
Dividend | 8.46% |
Rel. Strength | -13.2 |
Analysts | - |
Fair Price Momentum | 70.68 USD |
Fair Price DCF | - |
NLR Dividends
Dividend Yield 12m | 0.78% |
Yield on Cost 5y | 1.71% |
Annual Growth 5y | -10.94% |
Payout Consistency | 73.1% |
NLR Growth Ratios
Growth Correlation 3m | -70% |
Growth Correlation 12m | 28.2% |
Growth Correlation 5y | 96.1% |
CAGR 5y | 15.75% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.45 |
Alpha | -14.79 |
Beta | 0.680 |
Volatility | 33.33% |
Current Volume | 136.7k |
Average Volume 20d | 165.7k |
As of April 04, 2025, the stock is trading at USD 74.65 with a total of 136,677 shares traded.
Over the past week, the price has changed by -3.78%, over one month by -1.61%, over three months by -11.67% and over the past year by -4.34%.
Yes. Based on ValueRay Analyses, VanEck Uranium+Nuclear (NYSE ARCA:NLR) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NLR as of April 2025 is 70.68. This means that NLR is currently overvalued and has a potential downside of -5.32%.
VanEck Uranium+Nuclear has no consensus analysts rating.
According to ValueRays Forecast Model, NLR VanEck Uranium+Nuclear will be worth about 78.7 in April 2026. The stock is currently trading at 74.65. This means that the stock has a potential upside of +5.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.7 | 5.5% |