NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 701.86m in AUM and 35 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies", primarily by holding other ETFs.
Key Details
Aug 13, 2007
Mar 25, 2009
Equity
Alternatives
Theme
Multi-strategy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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NLR - VanEck Uranium Nuclear Energy ETF and QAI - NYLI Hedge Multi Strategy Tracker ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in QAI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.01% | $11.17B | 0.15% | |
FMHI | 0.20% | $740.65M | 0.7% | |
SMMU | -0.48% | $909.62M | 0.35% | |
SCHQ | 0.64% | $829.61M | 0.03% | |
UUP | 0.66% | $203.41M | 0.77% | |
VGLT | 0.74% | $9.69B | 0.04% | |
ISHG | 0.98% | $605.32M | 0.35% | |
SPTL | 1.08% | $11.22B | 0.03% | |
VTIP | -1.18% | $15.45B | 0.03% | |
SHM | -1.20% | $3.42B | 0.2% | |
BUXX | -1.29% | $308.20M | 0.25% | |
FLMI | -1.45% | $789.60M | 0.3% | |
JBND | -1.47% | $2.46B | 0.25% | |
TDTT | 1.50% | $2.67B | 0.18% | |
SMB | 1.57% | $279.88M | 0.07% | |
BNDW | 1.61% | $1.32B | 0.05% | |
AGZD | -1.68% | $98.49M | 0.23% | |
GOVI | -1.71% | $939.90M | 0.15% | |
TOTL | -1.71% | $3.81B | 0.55% | |
UBND | 1.75% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 93.85% | $50.64B | 0.06% | |
ACWI | 93.63% | $22.73B | 0.32% | |
DFAW | 93.42% | $806.53M | 0.25% | |
SPGM | 93.38% | $1.14B | 0.09% | |
URTH | 93.10% | $5.45B | 0.24% | |
AOA | 92.99% | $2.45B | 0.15% | |
XT | 91.75% | $3.49B | 0.46% | |
AVUS | 91.40% | $9.14B | 0.15% | |
DCOR | 91.30% | $1.93B | 0.14% | |
IWV | 91.23% | $16.33B | 0.2% | |
SCHB | 91.19% | $35.46B | 0.03% | |
DFAU | 91.13% | $8.87B | 0.12% | |
VTI | 91.12% | $517.49B | 0.03% | |
DFAC | 91.04% | $36.11B | 0.17% | |
ITOT | 91.00% | $73.53B | 0.03% | |
JHML | 90.97% | $1.01B | 0.29% | |
LRGF | 90.93% | $2.72B | 0.08% | |
DFUS | 90.91% | $16.04B | 0.09% | |
LCTU | 90.90% | $1.32B | 0.14% | |
IWB | 90.86% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -75.86% | $280.49M | 0.85% | |
VIXM | -68.15% | $25.97M | 0.85% | |
BTAL | -63.00% | $311.96M | 1.43% | |
IVOL | -39.67% | $337.06M | 1.02% | |
XONE | -33.62% | $632.14M | 0.03% | |
SPTS | -32.23% | $5.82B | 0.03% | |
FTSD | -31.54% | $233.62M | 0.25% | |
UTWO | -27.31% | $373.54M | 0.15% | |
VGSH | -26.77% | $22.75B | 0.03% | |
SCHO | -25.55% | $10.95B | 0.03% | |
BILS | -25.03% | $3.82B | 0.1356% | |
IBTG | -24.58% | $1.96B | 0.07% | |
TBLL | -24.52% | $2.13B | 0.08% | |
IBTH | -23.91% | $1.67B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
FXY | -21.56% | $599.36M | 0.4% | |
IBTJ | -19.63% | $698.84M | 0.07% | |
XHLF | -19.21% | $1.76B | 0.03% | |
IEI | -17.25% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.23% | $25.31B | +31.70% | 1.05% |
ED | -10.36% | $36.96B | +5.20% | 3.30% |
K | -9.85% | $27.69B | +37.23% | 2.86% |
AWK | -9.15% | $27.23B | -1.90% | 2.25% |
DFDV | -8.78% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.78% | $7.88B | -6.01% | 1.45% |
VSA | -5.66% | $10.63M | +30.19% | 0.00% |
DG | -5.18% | $23.23B | -12.33% | 2.24% |
KR | -3.80% | $45.82B | +27.16% | 1.86% |
ASPS | -3.36% | $104.37M | -10.71% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.86% | $26.01M | -8.84% | 0.00% |
LITB | -1.85% | $22.98M | -66.66% | 0.00% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
CME | -1.09% | $100.09B | +46.94% | 1.73% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.05% | $44.68B | +18.98% | 3.53% |
UPXI | 0.14% | $262.78M | -29.57% | 0.00% |
ALHC | -0.14% | $2.57B | +48.74% | 0.00% |
DUK | -0.49% | $93.64B | +10.26% | 3.48% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
SO | 0.63% | $104.30B | +13.63% | 3.05% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
UNH | 0.94% | $241.34B | -53.83% | 3.27% |
CME | -1.09% | $100.09B | +46.94% | 1.73% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
CYCN | 1.71% | $8.47M | -26.26% | 0.00% |
LITB | -1.85% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.86% | $26.01M | -8.84% | 0.00% |
CNC | 1.90% | $12.67B | -66.47% | 0.00% |
COR | 1.97% | $56.56B | +22.67% | 0.74% |
WTRG | 2.05% | $10.35B | -9.18% | 3.55% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
MO | 2.33% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.99% | $111.25B | +38.40% | 0.51% |
BNT | 82.32% | $13.56B | +37.83% | 0.00% |
DOV | 80.39% | $24.99B | -1.11% | 1.13% |
NMAI | 79.47% | - | - | 11.94% |
ITT | 79.43% | $12.56B | +12.83% | 0.85% |
GS | 78.88% | $224.22B | +43.56% | 1.64% |
PH | 78.29% | $93.54B | +30.45% | 0.92% |
JHG | 77.45% | $6.80B | +15.90% | 3.71% |
AXP | 77.21% | $211.14B | +19.91% | 1.01% |
MFC | 77.15% | $52.58B | +15.28% | 3.93% |
FLS | 76.79% | $7.32B | +10.78% | 1.52% |
CAT | 76.29% | $204.17B | +25.40% | 1.32% |
NCV | 75.99% | - | - | 7.11% |
EMR | 75.96% | $82.16B | +24.72% | 1.43% |
PFG | 75.94% | $17.17B | -6.04% | 3.88% |
MS | 75.85% | $231.61B | +40.43% | 2.58% |
SF | 75.77% | $11.72B | +28.66% | 1.52% |
DD | 75.73% | $30.22B | -13.74% | 2.21% |
KKR | 75.69% | $133.98B | +21.85% | 0.47% |
EVR | 75.62% | $11.99B | +23.91% | 1.06% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. NYLI Hedge Multi Strategy Tracker ETF - QAI is made up of 122 holdings.
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |
Name | Weight |
---|---|
F FLOTNT iShares Floating Rate Bond ETF | 16.95% |
M MUBNT iShares National Muni Bond ETF | 4.67% |
I IJRNT iShares Core S&P Small Cap ETF | 4.66% |
M MTUMNT iShares MSCI USA Momentum Factor ETF | 3.91% |
E EMXCNT IShares MSCI Emerging Markets ex China ETF | 2.66% |
D DBMFNT iMGP DBi Managed Futures Strategy ETF | 1.60% |
J JEPINT Traded Fund Trust JPMorgan Equity Premium Income ETF | 1.45% |
X XLBNT Materials Select Sector SPDR | 1.33% |
A ARBNT AltShares Merger Arbitrage ETF | 1.12% |
Q QUALNT iShares MSCI USA Quality Factor ETF | 0.56% |
A ASHRNT Xtrackers Harvest CSI 300 China A Shares ETF | 0.28% |
- | 0.25% |
- | 0.03% |
J JEPQNT Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | 0.00% |
X XLINT Industrial Select Sector SPDR | -0.04% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | -0.04% |
S SOXXNT iShares Semiconductor ETF | -0.04% |
B BCINT abrdn Bloomberg All Commodity Strategy K 1 Free ETF | -0.06% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.06% |
S SIVRNT abrdn Physical Silver Shares ETF | -0.08% |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | -0.08% |
X XLFNT Financial Select Sector SPDR | -0.10% |
M MCHINT iShares MSCI China ETF | -0.10% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |