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Performance analysis of NLR (VANECK URANIUM AND NUCLEAR ETF)

Annual Return

Over the past 3 years, NLR has had an average annual return of +23.50%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, NLR has had an average annual return of +17.81%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, NLR has had an average annual return of +10.77%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Aug 15, 2007, NLR has had an average annual return of +3.21%, underperforming the benchmark SPY, which returned +11.20% annual.

202620252024202320222021202020192018201720162015
-15.41%+56.47%+14.25%+36.61%+2.30%+13.65%+3.51%+0.22%+4.92%+8.27%+9.07%-9.43%
20142013201220112010200920082007
+9.57%+17.32%-2.95%-33.84%+16.61%+17.35%-44.75%+4.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.72%-0.29%-10.17%+9.60%-8.68%-12.99%-9.41%-15.41%
2025+9.89%-11.27%-7.62%+7.74%+23.12%+14.39%+3.08%+3.60%+14.25%+14.34%-16.20%-2.08%+56.47%
2024+5.66%-3.56%+3.93%+1.03%+13.08%-7.84%-1.34%-4.23%+10.57%+8.89%+4.83%-14.08%+14.25%
2023+5.86%-4.79%+0.42%+1.90%-3.49%+8.72%+3.33%+4.75%+10.20%-1.29%+5.73%+1.42%+36.61%
2022-2.94%+1.63%+5.17%-2.85%+2.53%-7.68%+6.37%+1.41%-8.37%+4.03%+6.11%-1.72%+2.30%
2021-1.51%-1.68%+10.04%+2.07%+1.79%-3.71%-1.03%+3.72%-1.52%+4.65%-2.95%+3.84%+13.65%
2020+2.38%-6.70%-14.93%+7.89%+4.46%-4.46%+4.35%+0.72%-0.27%+1.45%+6.84%+4.16%+3.51%
2019+2.36%+2.06%+0.04%-1.26%-4.17%+3.85%-2.68%-0.77%+1.38%-1.83%-1.49%+3.06%+0.22%
2018-0.78%-2.10%+2%+5.38%-1.85%+1.37%+1.76%+0.82%+0.89%-1.70%+0.48%-1.22%+4.92%
2017-0.20%+3.17%+1.68%-0.42%+3.82%-2.17%+2.01%+3.82%-3.93%+4.87%+1.20%-5.31%+8.27%

Drawdown analysis of NLR (VANECK URANIUM AND NUCLEAR ETF)

The maximum drawdown for the NLR was -65.31%, occurring on Oct 27, 2008. Recovery took 3791 trading sessions.

The current NLR drawdown is -36.08%.

Since Aug 15, 2007 NLR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-65.31%Nov 6, 2007245Oct 27, 20083791Nov 17, 20234036
-36.61%Jan 28, 2026117Jul 17, 2026OngoingOngoingOngoing
-30.47%Jan 23, 202552Apr 8, 202532May 23, 202584
-25.80%Oct 15, 202527Nov 21, 202544Jan 28, 202671
-21.43%May 21, 202474Sep 6, 202428Oct 16, 2024102
-15.30%Oct 21, 202441Dec 18, 202422Jan 23, 202563
-10.73%Feb 1, 202415Feb 23, 202427Apr 3, 202442
-10.13%Jul 25, 202518Aug 20, 202513Sep 9, 202531
-6.25%Aug 27, 20079Sep 10, 20076Sep 18, 200715
-5.51%Apr 3, 202412Apr 19, 202410May 3, 202422
-5.41%Jun 30, 20256Jul 9, 20253Jul 14, 20259
-5.26%Jan 12, 20245Jan 22, 20248Feb 1, 202413
-5.16%Sep 28, 20074Oct 4, 20077Oct 15, 200711
-4.46%Oct 15, 20075Oct 22, 20073Oct 25, 20078
-4.18%Aug 15, 20071Aug 16, 20074Aug 22, 20075
-3.82%Dec 14, 20234Dec 20, 20233Dec 26, 20237
-3.53%Nov 27, 20232Nov 29, 202311Dec 14, 202313
-3.13%Sep 22, 20256Sep 30, 20252Oct 2, 20258
-3.04%May 27, 20254Jun 2, 20255Jun 9, 20259
-2.81%Sep 15, 20251Sep 16, 20253Sep 19, 20254
-2.56%Jun 9, 20251Jun 10, 20251Jun 11, 20252
-2.47%Jun 16, 20253Jun 20, 20252Jun 24, 20255
-2.34%Dec 26, 20235Jan 3, 20244Jan 9, 20249
-2.20%Jun 24, 20251Jun 25, 20253Jun 30, 20254
-2.04%Jul 18, 20251Jul 21, 20252Jul 23, 20253