PortfoliosLab logoPortfoliosLab logo
VanEck Vectors Uranium+Nuclear Energy ETF (NLR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92189F6016
CUSIP
92189F601
Issuer
VanEck
Inception Date
Aug 13, 2007
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
DAXglobal Nuclear Energy Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Uranium+Nuclear Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has returned 7.24% so far this year and 86.31% over the past 12 months. Looking at the last ten years, NLR has achieved an annualized return of 13.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


VanEck Vectors Uranium+Nuclear Energy ETF

1D
4.76%
1M
-10.17%
YTD
7.24%
6M
0.63%
1Y
86.31%
3Y*
37.32%
5Y*
23.33%
10Y*
13.86%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 15, 2007, NLR's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2025 with a return of +23.1%, while the worst month was Oct 2008 at -25.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NLR closed higher 51% of trading days. The best single day was Sep 19, 2008 with a return of +13.5%, while the worst single day was Oct 6, 2008 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.73%-0.29%-10.17%7.24%
20259.88%-11.27%-7.62%7.74%23.12%14.39%3.08%3.60%14.25%14.34%-16.20%-2.07%56.50%
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%

Benchmark Metrics

VanEck Vectors Uranium+Nuclear Energy ETF has an annualized alpha of -1.17%, beta of 0.88, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 16, 2007.

  • This ETF participated in 100.55% of S&P 500 Index downside but only 83.46% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.17%
Beta
0.88
0.47
Upside Capture
83.46%
Downside Capture
100.55%

Expense Ratio

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


Return for Risk

Risk / Return Rank

NLR ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NLR Risk / Return Rank: 8585
Overall Rank
NLR Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
NLR Sortino Ratio Rank: 9090
Sortino Ratio Rank
NLR Omega Ratio Rank: 8282
Omega Ratio Rank
NLR Calmar Ratio Rank: 9191
Calmar Ratio Rank
NLR Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and compare them to a chosen benchmark (S&P 500 Index).


NLRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.06

0.90

+1.16

Sortino ratio

Return per unit of downside risk

2.63

1.39

+1.25

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

3.26

1.40

+1.86

Martin ratio

Return relative to average drawdown

7.88

6.61

+1.28

Explore NLR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VanEck Vectors Uranium+Nuclear Energy ETF provided a 2.38% dividend yield over the last twelve months, with an annual payout of $3.17 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$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.17$3.17$0.61$3.26$1.11$1.09$1.10$1.07$1.94$2.38$1.72$1.49

Dividend yield

2.38%2.55%0.76%4.54%2.02%1.99%2.23%2.21%3.91%4.86%3.62%3.30%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.17$3.17
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

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.


Loading graphics...

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 65.05%, occurring on Oct 27, 2008. Recovery took 3788 trading sessions.

The current VanEck Vectors Uranium+Nuclear Energy ETF drawdown is 18.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.05%Nov 7, 2007245Oct 27, 20083788Nov 14, 20234033
-30.48%Jan 24, 202552Apr 8, 202532May 23, 202584
-25.8%Oct 16, 202527Nov 21, 202544Jan 28, 202671
-22.65%Jan 29, 202642Mar 30, 2026
-21.43%May 22, 202474Sep 6, 202428Oct 16, 2024102

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...