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NLR VanEck Vectors Uranium+Nuclear Energy ETF

  • Fund Description

    VanEck Vectors Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.

  •  
      

    • Fund Ticker

      NLR
    • Exchange

      NYSE Arca
    • Commencement

      08/13/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVNLRTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/24/16

    • 30-Day SEC Yield1

      2.99%
    • Total Net Assets

      $38.7M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Nation's First ETF to Track the Global Nuclear Energy Market 
    A dynamic industry driven by the need for alternative energy sources
    Pure Play with Global Scope 
    Index constituents are engaged in various aspects of the uranium and nuclear energy business
    Convenient Customization 
    Customize overall energy exposure with targeted allocation to uranium and nuclear energy
  • Trading Information

    • Fund Ticker

      NLR
    • Index Total Return Ticker

      MVNLRTR
    • NAV

      NLRNV
    • Intraday NAV (IIV)4

      NLRIV
    • Shares Outstanding

      816,632
    • Estimated Cash

      NLREU
    • Total Cash

      NLRTC
    • CUSIP

      92189F601
    • ISIN

      US92189F6016
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.20%
    • Gross Expense Ratio

      0.70%
    • Fee Waivers and
      Expense Reimbursement

      -0.09%
    • Net Expense Ratio/TER2

      0.61%
    2 Expenses for NLR are capped contractually at 0.60% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 05/24/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    NLR $47.41
    $47.30
    963
    2,164
    $0.43 / +0.92%
    $0.15 / +0.32%
    +4.8%
    +5.0%
    $-0.11
    -0.24%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/13/07
    NLR (NAV) -1.66 5.25 6.30 -0.40 6.56 -2.97 -- -6.40
    NLR (Share Price) -2.07 5.06 5.95 -1.27 6.48 -3.13 -- -6.47
    MVNLRTR (Index) 5 -1.11 6.08 6.55 -0.57 6.64 -3.29 -- -6.34
    Performance Differential (NAV - Index) -0.55 -0.83 -0.25 0.17 -0.08 0.32 -- -0.06
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/13/07
    NLR (NAV) 7.02 8.09 8.09 2.41 6.90 -2.38 -- -6.28
    NLR (Share Price) 6.60 8.19 8.19 2.40 6.95 -2.32 -- -6.31
    MVNLRTR (Index) 6.95 7.75 7.75 1.77 6.81 -2.83 -- -6.28
    Performance Differential (NAV - Index) 0.07 0.34 0.34 0.64 0.09 0.45 -- 0.00
  • Daily Holdings »Top 10 Holdings (%)  as of 04/30/16

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    40,446
    3,186,3368.11
    Nextera Energy Inc
    NEE US
    26,965
    3,170,5458.07
    Southern Co/The
    SO US
    55,349
    2,772,9857.06
    Dominion Resources Inc/Va
    D US
    35,328
    2,524,8926.43
    Exelon Corp
    EXC US
    68,809
    2,414,5086.15
    Public Service Enterprise Group Inc
    PEG US
    47,948
    2,211,8415.63
    Korea Electric Power Corp
    KEP US
    74,280
    1,998,1325.09
    Pg&E Corp
    PCG US
    34,206
    1,990,7895.07
    Xcel Energy Inc
    XEL US
    43,306
    1,733,5394.41
    Mitsubishi Heavy Industries Ltd
    7011 JP
    471,106
    1,665,2864.24
    Top 10 Total (%)60.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/16

    • Country

      % of Net Assets
    • UNITED STATES

      65.81
    • JAPAN

      18.68
    • SOUTH KOREA

      5.09
    • FINLAND

      2.67
    • UNITED KINGDOM

      1.94
    • CANADA

      1.89
    • FRANCE

      1.79
    • CZECH

      1.28
    • CHINA

      1.16
    • Other/Cash

      -0.31
  • Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Utilities

      90.9
    • Industrials

      7.6
    • Energy

      1.9
    • Other/Cash

      -0.3