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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 06/29/16

    • 30-Day SEC Yield1

      2.39%
    • Total Net Assets

      $37.8M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/29/16

    • % of Net Assets
    • Stocks

      100.09
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.09
  • Download All HoldingsDaily Holdings (%) as of 06/29/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    37,846
    3,184,7418.41
    Southern Co/The
    SO US
    60,492
    3,158,8928.35
    Dominion Resources Inc/Va
    D US
    36,547
    2,792,5567.38
    Pg&E Corp
    PCG US
    39,924
    2,498,4446.60
    Exelon Corp
    EXC US
    65,199
    2,289,7896.05
    Public Service Enterprise Group Inc
    PEG US
    47,297
    2,142,0815.66
    Xcel Energy Inc
    XEL US
    45,159
    1,980,2225.23
    Ameren Corp
    AEE US
    32,847
    1,724,4684.56
    Korea Electric Power Corp
    KEP US
    65,168
    1,686,5484.46
    Mitsubishi Heavy Industries Ltd
    7011 JP
    421,106
    1,632,4054.31
    Entergy Corp
    ETR US
    20,265
    1,597,6934.22
    Firstenergy Corp
    FE US
    46,716
    1,597,2204.22
    Kansai Electric Power Co Inc/The
    9503 JP
    133,400
    1,313,8793.47
    Fortum Oyj
    FUM1V FH
    73,663
    1,150,9973.04
    Pinnacle West Capital Corp
    PNW US
    14,482
    1,146,1053.03
    Tokyo Electric Power Co Holdings Inc
    9501 JP
    271,900
    1,119,4242.96
    Tohoku Electric Power Co Inc
    9506 JP
    85,100
    1,080,9452.86
    Endesa Sa
    ELE SM
    53,749
    1,046,9532.77
    Kyushu Electric Power Co Inc
    9508 JP
    76,200
    769,0122.03
    Babcock International Group Plc
    BAB LN
    58,180
    719,9791.90
    Chugoku Electric Power Co Inc/The
    9504 JP
    54,000
    690,6261.82
    Cameco Corp
    CCJ US
    62,958
    679,3171.79
    Electricite De France Sa
    EDF FP
    51,989
    600,2671.59
    Cez As
    CEZ CP
    27,312
    450,9251.19
    Hokuriku Electric Power Co
    9505 JP
    33,800
    421,6741.11
    Cgn Power Co Ltd
    1816 HK
    1,511,000
    409,8871.08
    Other/Cash
    --
    --
    -35,954-0.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.