NLR Holdings
VanEck Uranium and Nuclear ETF
1W: +1.8%
1M: -8.7%
3M: -7.6%
YTD: -28.6%
1Y: -35.8%
3Y: +47.2%
5Y: +85.1%
$94.92
+3.86 (+4.24%)
Weekly Expected Move ±5.3%
$81
$86
$90
$95
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings25
Top 10 Wt66.8%
Beta1.07
% Profitable41%
Coverage96%
Portfolio Valuation
P/E4.5
P/B0.9
P/S1.1
EV/EBITDA9.8
P/FCF6.7
PEG0.23
Profitability & Returns
Gross Margin39.6%
Net Margin24.4%
ROE21.5%
ROA10.0%
ROIC23.5%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.13
Net Debt/EBITDA0.1x
Interest Cov25.4x
Current Ratio1.76
Quick Ratio1.31
Growth (YoY)
Revenue+10.7%
Net Income-2.8%
EPS-2.6%
FCF+15.0%
EBITDA-15.6%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F4.6
Altman Z14.00
IS Quality56.6
IS Overall41.5
IS Value46.8
Median P/E17.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 44.5% | 70.7 |
| Utilities | 5 | 37.2% | 12.7 |
| Industrials | 5 | 17.2% | 29.0 |
| Technology | 1 | 1.1% | -25.6 |
| Other | 4 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 9.33% | 4 | Bullish | 1 | 4 | -6.8% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Public Service Enterprise Group Inc | PEG | 9.39% | $285.3M | 3,961,079 | 18.0 | $36.3B | Utilities |
| 2 | Constellation Energy Corp | CEG | 9.33% | $283.4M | 1,118,244 | 25.1 | $91.8B | Utilities |
| 3 | Cameco Corp | CCJ | 8.47% | $257.3M | 3,273,138 | 141.6 | $35.9B | Energy |
| 4 | Fortum Oyj | FORTUM.HE | 7.89% | $239.7M | 9,267,248 | 25.7 | $21.2B | Utilities |
| 5 | Bwx Technologies Inc | BWXT | 6.58% | $200.1M | 1,572,921 | 34.6 | $12.3B | Industrials |
| 6 | Cgn Power Co Ltd | 1816.HK | 6.41% | $194.8M | 466,886,000 | 23.4 | $221.1B | Utilities |
| 7 | Nexgen Energy Ltd | NXE | 5.70% | $173.1M | 21,235,985 | -28.7 | $5.9B | Energy |
| 8 | Nac Kazatomprom Jsc | KAP.IL | 4.87% | $148.0M | 2,501,614 | 14.2 | $16.3B | Energy |
| 9 | Oklo Inc | OKLO | 4.18% | $127.1M | 4,825,226 | -28.8 | $5.1B | Utilities |
| 10 | Denison Mines Corp | DNN | 3.93% | $119.5M | 55,079,855 | -10.9 | $2.2B | Energy |
| 11 | Uranium Energy Corp | UEC | 3.85% | $117.1M | 15,936,974 | -28.6 | $4.0B | Energy |
| 12 | X-Energy Inc | XE | 3.74% | $113.5M | 10,710,826 | — | $253M | Industrials |
| 13 | Paladin Energy Ltd | PDN.AX | 3.44% | $104.5M | 21,797,041 | 474.4 | $3.4B | Energy |
| 14 | Yellow Cake Plc | YCA.L | 3.26% | $99.1M | 14,716,504 | 3.8 | $1.3B | Energy |
| 15 | Centrus Energy Corp | LEU | 3.21% | $97.4M | 950,825 | 43.6 | $2.2B | Energy |
| 16 | Energy Fuels Inc/Canada | UUUU | 3.14% | $95.5M | 12,705,767 | -24.6 | $2.2B | Energy |
| 17 | Nuscale Power Corp | SMR | 3.03% | $92.0M | 17,101,658 | -2.2 | $1.7B | Industrials |
| 18 | Kepco Engineering & Construction Co Inc | 052690.KS | 2.62% | $79.7M | 1,136,182 | 101.4 | $3.5T | Industrials |
| 19 | Cgn Mining Co Ltd | 1164.HK | 1.88% | $57.0M | 219,605,000 | 37.6 | $15.6B | Energy |
| 20 | Nano Nuclear Energy Inc | NNE | 1.19% | $36.3M | 2,981,342 | -17.9 | $663M | Industrials |
| 21 | Silex Systems Ltd | SLX.AX | 1.15% | $34.8M | 15,477,695 | -25.6 | $956M | Technology |
| 22 | Isoenergy Ltd | ISOU | 0.81% | $24.7M | 3,126,756 | — | $587M | Energy |
| 23 | Deep Yellow Ltd | DYL.AX | 0.71% | $21.7M | 45,939,883 | 58.4 | $726M | Energy |
| 24 | Boss Energy Ltd | BOE.AX | 0.67% | $20.3M | 23,997,998 | 242.2 | $563M | Energy |
| 25 | Ur-Energy Inc | URG | 0.56% | $17.2M | 21,156,268 | -3.9 | $357M | Energy |
| 26 | -USD CASH- Cash | — | 0.18% | $5.3M | 5,336,217 | — | — | — |
| 27 | -EUR CASH- Cash | — | —% | $84 | 75 | — | — | — |
| 28 | -KRW CASH- Cash | — | —% | $1 | 1,007 | — | — | — |
| 29 | Other/Cash Cash | — | -0.18% | $-5,386,896 | — | — | — | — |