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NLR

VanEck Uranium and Nuclear ETF
1W: +0.6% 1M: -13.4% 3M: +5.8% YTD: +0.1% 1Y: +79.7% 3Y: +168.4% 5Y: +183.0%
$133.67
-0.69 (-0.51%)
After Hours: $132.25 (-1.42, -1.07%)
Weekly Expected Move ±6.7%
$113 $121 $130 $139 $148
ETF AMEX · AUM $3.2B
ETF-Level Metrics
AUM$3.2B
Holdings61
Top 10 Wt51.1%
Beta1.21
% Profitable89%
Coverage99%
Portfolio Valuation
P/E40.8
P/B3.1
P/S7.9
EV/EBITDA22.8
P/FCF26.5
PEG4.11
Profitability & Returns
Gross Margin35.5%
Net Margin19.1%
ROE7.8%
ROA3.4%
ROIC4.3%
Div Yield3.95%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.48
Net Debt/EBITDA5.8x
Interest Cov3.2x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+12.3%
Net Income+34.5%
EPS+30.9%
FCF+30.5%
EBITDA+13.8%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.1
Altman Z1.88
IS Quality66.3
IS Overall53.7
IS Value50.7
Median P/E25.9

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Energy 13 46.5% 53.5
Utilities 8 40.7% 9.0
Industrials 5 11.2% 27.1
Technology 1 1.4% -32.6
Other 4 0.2%

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
PEG Public Service Enterprise Group Incorporated 6.06% 4 Bullish 17 1 -4.4%
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cameco Corp CCO.TO 8.04% $374.2M 3,367,185 115.6 $68.1B Energy
2 Constellation Energy Corp CEG 7.82% $364.0M 1,302,505 36.8 $85.2B Utilities
3 Bwx Technologies Inc BWXT 6.86% $319.0M 1,498,816 59.8 $19.7B Industrials
4 Public Service Enterprise Group Inc PEG 6.06% $281.8M 3,469,541 19.3 $40.8B Utilities
5 Pg&E Corp PCG 5.58% $259.5M 14,618,509 14.6 $39.1B Utilities
6 Fortum Oyj FORTUM.HE 5.05% $234.9M 9,486,245 26.6 $20.3B Utilities
7 Cgn Power Co Ltd 1816.HK 4.69% $218.4M 492,862,000 23.4 $236.9B Utilities
8 Nac Kazatomprom Jsc NATKY 4.66% $216.7M 2,662,044 14.2 $20.2B Energy
9 Uranium Energy Corp UEC 4.46% $207.4M 15,445,489 -80.6 $6.7B Energy
10 Paladin Energy Ltd PDN.AX 4.40% $204.8M 24,632,207 -61.9 $4.2B Energy
11 Cez As CEZ.PR 4.39% $204.2M 3,623,516 22.9 $644.7B Utilities
12 Nexgen Energy Ltd NXE.TO 4.31% $200.6M 17,290,641 -32.2 $10.8B Energy
13 Denison Mines Corp DML.TO 4.30% $200.0M 54,638,418 -21.1 $4.6B Energy
14 Energy Fuels Inc/Canada EFR.TO 4.23% $197.0M 10,976,740 -48.2 $6.0B Energy
15 Centrus Energy Corp LEU 3.76% $174.8M 954,461 44.4 $3.5B Energy
16 Oklo Inc OKLO 3.63% $168.7M 3,510,250 -66.7 $8.4B Utilities
17 Nuscale Power Corp SMR 3.48% $162.0M 15,792,250 -4.7 $3.0B Utilities
18 Cgn Mining Co Ltd 1164.HK 3.02% $140.4M 263,460,000 67.4 $30.6B Energy
19 Kepco Engineering & Construction Co Inc 052690.KS 3.02% $140.5M 1,257,734 72.9 $6.2T Industrials
20 Yellow Cake Plc YCA.L 2.92% $136.0M 16,701,310 -232.2 $1.5B Energy
21 Silex Systems Ltd SLX.AX 1.40% $65.1M 16,822,119 -32.6 $1.2B Technology
22 Deep Yellow Ltd DYL.AX 1.37% $63.6M 47,948,538 942.0 $1.7B Energy
23 Nano Nuclear Energy Inc NNE 1.33% $61.7M 3,022,935 -24.5 $889M Industrials
24 Isoenergy Ltd ISOU 0.54% $25.2M 2,361,910 -5.2 $641M Energy
25 Other/Cash Cash 0.46% $21.3M 1,622,000
26 Encore Energy Corp EU.V 0.45% $20.9M 10,965,546 -6.2 $489M Energy
27 -KRW CASH- PSIX —% $0 23 13.6 $1.6B Industrials
28 -CAD CASH- Cash —% $279 387
29 -EUR CASH- Cash —% $2,803 2,412
30 -CZK CASH- PSIX —% $544 11,486 13.6 $1.6B Industrials
31 -USD CASH- Cash -0.21% $-9,934,484 -9,934,484

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms