VanEck Uranium+Nuclear Energy ETF
Symbol
NLR
Price
$88.72
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $3.258 | 4.40% | 12.22.2023 |
12.19.2022 | $1.109 | 2.03% | 12.23.2022 |
12.20.2021 | $1.091 | 1.23% | 12.27.2021 |
12.21.2020 | $1.096 | 1.24% | 12.28.2020 |
12.23.2019 | $1.179 | 1.33% | 12.30.2019 |
12.20.2018 | $1.936 | 2.18% | 12.27.2018 |
12.18.2017 | $2.382 | 2.68% | 12.22.2017 |
12.19.2016 | $1.719 | 1.94% | 12.23.2016 |
12.21.2015 | $1.486 | 1.67% | 12.28.2015 |
12.22.2014 | $1.273 | 1.43% | 12.29.2014 |
12.23.2013 | $0.333 | 0.38% | 12.30.2013 |
12.24.2012 | $0.632 | 0.71% | 12.31.2012 |
12.23.2011 | $1.932 | 2.18% | 12.30.2011 |
12.23.2010 | $1.064 | 1.20% | 12.30.2010 |
12.23.2009 | $0.418 | 0.47% | 12.30.2009 |
12.24.2007 | $1.945 | 2.19% | 12.31.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| Dominion Energy Inc | 8.454% |
| Duke Energy Corp | 8.129% |
| Constellation Energy Corp | 8.015% |
| Public Service Enterprise Group Inc | 7.19% |
| Electricite De France Sa | 6.745% |
| Entergy Corp | 6.163% |
| Pg&E Corp | 5.576% |
| Pinnacle West Capital Corp | 4.715% |
| Kansai Electric Power Co Inc/The | 4.532% |
| Cameco Corp | 4.493% |
| Endesa Sa | 4.063% |
| Korea Electric Power Corp | 3.978% |
| Cez As | 3.847% |
| Pnm Resources Inc | 3.121% |
| Fortum Oyj | 3.098% |
| Kyushu Electric Power Co Inc | 2.691% |
| Bwx Technologies Inc | 2.572% |
| Tokyo Electric Power Co Holdings Inc | 2.465% |
| Cgn Power Co Ltd | 2.311% |
| Nac Kazatomprom Jsc | 1.85% |
| Nexgen Energy Ltd | 1.777% |
| Paladin Energy Ltd | 1.279% |
| Energy Fuels Inc/Canada | 1.012% |
| Uranium Energy Corp | 0.921% |
| Denison Mines Corp | 0.866% |
| Other/Cash | 0.136% |