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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 10/21/19

  • 30-Day SEC Yield1

    2.35%
  • Total Net Assets

    $23.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Global Uranium & Nuclear Energy Index (MVNLRTR)

The Index comprises:

A global group of uranium and nuclear energy companies, including those engaged in uranium mining, the construction, engineering, and maintenance of nuclear power facilities and nuclear reactors, the production of electricity from nuclear sources, and providing equipment, technology, and/or services to the nuclear power industry.

Companies eligible for inclusion in Index:

  • Full market cap exceeding $150 million
  • Three-month ADTV of at least $1M at current and two previous reviews
  • At least 250,000 shares traded per month for six months at current and two previous reviews

Index provider:

MV Index Solutions

Index Profile

  • Ticker

    MVNLRTR
  • Inception Date

    07/31/2007
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 09/30/19 Download All Index Constituents

Total Constituents: 17
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full data
Constituent Name
Ticker
Weightings (%)
Edf
EDF FP
12.40
Exelon Corp
EXC US
11.43
Pge Sa
PGE PW
10.39
Areva
ARVCF US
9.31
Mitsubishi Heavy Industries
7011 JP
8.95
Denison Mines Corp
DML CN
5.92
Energy Resources Of Aust
ERA AU
5.65
Cameco Corp
CCJ US
4.76
Paladin Energy Ltd
PDN AU
4.75
Taihei Dengyo Kaisha Ltd
1968 JP
4.50
Top 10 Total (%) 78.06
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 09/30/19

  • Country

    Weightings (%)
  • United States

    53.2
  • Japan

    15.4
  • Finland

    5.7
  • Canada

    5.1
  • South Korea

    5.0
  • Spain

    4.5
  • France

    4.3
  • Czech

    4.2
  • China

    2.6
  • OTHERS

    0.0

Index Sector Weightings (%) as of 09/30/19

  • Sector

    Weightings (%)
  • Utilities

    91.2
  • Energy

    5.0
  • Industrials

    3.5
  • Financials

    0.4
  • OTHERS

    0.0