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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.

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    • 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 05/27/16

    • 30-Day SEC Yield1

      2.97%
    • Total Net Assets

      $39.2M
    • 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