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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 | — | — | — |