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VanEck Vectors Uranium+Nuclear Energy ETF (NLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F6016

CUSIP

92189F601

Issuer

VanEck

Inception Date

Aug 13, 2007

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

DAXglobal Nuclear Energy Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

NLR has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

VanEck Vectors Uranium+Nuclear Energy ETF (NLR) returned 19.49% year-to-date (YTD) and 12.83% over the past 12 months. Over the past 10 years, NLR returned 9.87% annually, underperforming the S&P 500 benchmark at 10.85%.


NLR

YTD

19.49%

1M

19.06%

6M

2.67%

1Y

12.83%

3Y*

22.69%

5Y*

19.63%

10Y*

9.87%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.88%-11.27%-7.62%7.74%23.12%19.49%
20245.66%-3.56%3.93%1.03%13.08%-7.85%-1.34%-4.23%10.57%8.89%4.83%-14.07%14.26%
20235.86%-4.78%0.41%1.89%-3.48%8.72%3.32%4.75%10.20%-1.30%5.73%1.46%36.67%
2022-2.94%1.63%5.18%-2.85%2.52%-7.68%6.37%1.42%-8.38%4.03%6.11%-1.73%2.29%
2021-1.51%-1.69%10.04%2.08%1.79%-3.72%-1.03%3.72%-1.53%4.65%-2.95%3.82%13.63%
20202.39%-6.70%-14.93%7.90%4.45%-4.47%4.35%0.72%-0.26%1.45%6.84%4.12%3.49%
20192.36%2.06%0.03%-1.25%-4.17%3.86%-2.68%-0.78%1.39%-1.84%-1.47%3.26%0.41%
2018-0.78%-2.09%1.99%5.39%-1.85%1.37%1.77%0.80%0.91%-1.71%0.48%-1.20%4.94%
2017-0.21%3.17%1.68%-0.41%3.82%-2.17%2.01%3.82%-3.93%4.86%1.20%-5.32%8.25%
20160.84%0.63%6.61%-2.07%-0.19%4.97%0.50%-3.96%0.68%-0.93%-2.53%4.84%9.21%
20150.51%-3.60%-1.31%1.57%0.88%-4.88%3.93%-4.72%-1.98%3.72%-4.23%0.80%-9.43%
20140.42%6.65%-2.04%0.32%0.28%3.50%-4.49%2.45%-1.13%3.98%0.01%-0.30%9.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NLR is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NLR is 3737
Overall Rank
The Sharpe Ratio Rank of NLR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of NLR is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NLR is 3636
Omega Ratio Rank
The Calmar Ratio Rank of NLR is 4444
Calmar Ratio Rank
The Martin Ratio Rank of NLR is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VanEck Vectors Uranium+Nuclear Energy ETF Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.84
  • 10-Year: 0.49
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VanEck Vectors Uranium+Nuclear Energy ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

VanEck Vectors Uranium+Nuclear Energy ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.61$0.61$3.26$1.11$1.09$1.10$1.18$1.94$2.38$1.72$1.49$1.27

Dividend yield

0.63%0.76%4.54%2.02%1.99%2.23%2.43%3.91%4.86%3.62%3.30%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Uranium+Nuclear Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.26$3.26
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.11
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$1.10
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.18
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.94$1.94
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.38$2.38
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72$1.72
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49$1.49
2014$1.27$1.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Uranium+Nuclear Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Uranium+Nuclear Energy ETF was 66.96%, occurring on Oct 27, 2008. Recovery took 3726 trading sessions.

The current VanEck Vectors Uranium+Nuclear Energy ETF drawdown is 2.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.96%Nov 7, 2007245Oct 27, 20083726Jan 10, 20243971
-30.48%Jan 24, 202552Apr 8, 202532May 23, 202584
-21.43%May 22, 202474Sep 6, 202428Oct 16, 2024102
-15.3%Oct 22, 202441Dec 18, 202422Jan 23, 202563
-10.74%Feb 2, 202415Feb 23, 202427Apr 3, 202442
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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