NLR ETF Analysis: Uranium+Nuclear Energy | NYSE

Natural Resources | NYSE, USA | Market Cap: 3.977m USD | 12M Return: -5.1% | Charts, Fundamentals & Technical Analysis

Uranium Mining, Nuclear Energy, Nuclear Fuel, Reactor Components
Total Rating 31
Safety 61
Buy Signal -0.40
Natural Resources
Category Rotation: +5.1
TER: 0.61%
AUM: 3.98B
Avg Turnover: 48.5M
Risk 3d forecast
Volatility44.7%
VaR 5th Pctl7.90%
VaR vs Median0.21%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD6.8
Rel. Str. Peer Group6.5
Character TTM
Beta1.533
Beta Downside1.626
Hurst Exponent0.450
Drawdowns 3y
Max DD36.61%
CAGR/Max DD0.68
CAGR/Mean DD2.67

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.1% 18
Feb -4.2% 51
Mar -0.1% 2
Apr +0.3% 13
May +1.2% 14
Jun -2.9% 15
Jul +0.5% 5
Aug -0.2% 18
Sep -0.1% 5
Oct +2.5% 25
Nov -0.2% 5
Dec -1.8% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NLR Uranium+Nuclear Energy

The VanEck Uranium+Nuclear Energy ETF (NLR) is a passively managed exchange-traded fund that seeks to track a benchmark index of companies involved in the uranium and nuclear energy value chain. Under its investment policy, the fund commits at least 80% of its total assets to securities included in that index, which comprises equity securities and depositary receipts of relevant issuers. The fund is structured as a non-diversified fund, allowing greater concentration in individual holdings than diversified funds permit.

The funds underlying sector spans several stages of the nuclear fuel and energy production cycle, including uranium mining and exploration, conversion and enrichment services, nuclear fuel fabrication, and the utilities that generate electricity from nuclear reactors. Nuclear power is a low-carbon baseload energy source, and uranium is the primary fuel input for commercial reactors worldwide.

Headlines to Watch Out For
  • Uranium spot prices surge on constrained mine supply
  • AI data center power demand lifts nuclear sector
  • Government policy shifts support nuclear energy expansion
What is the price of NLR shares?

As of July 28, 2026, the stock is trading at USD 109.76 with a total of 254,959 shares traded. Over the past week, the price has changed by +4.46%, over one month by -6.15%, over three months by -25.26% and over the past year by -5.07%.

Current recommended Stop Loss: 104.70 (which is 4.6% or 1.3 ATR below the current price).

Is NLR a buy, sell or hold?

Uranium+Nuclear Energy has no consensus analysts rating.