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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 03/19/19

  • 30-Day SEC Yield1

    2.54%
  • Total Net Assets

    $27.1M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.89%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Key Points

One-Trade Access to the Nuclear Energy Industry
A dynamic industry driven by the global appeal for alternative energy sources
Pure Play with Global Scope
Companies must derive at least 50% of total revenues from the nuclear energy industry to be added to the Index
Convenient Customization 
Customize overall commodity exposure with targeted allocation to nuclear energy companies

Trading Information

  • Fund Ticker

    NLR
  • Index Total Return Ticker

    MVNLRTR
  • NAV

    NLRNV
  • Intraday NAV (IIV)4

    NLRIV
  • Shares Outstanding

    516,632
  • Estimated Cash

    NLREU
  • Total Cash

    NLRTC
  • CUSIP

    92189F601
  • ISIN

    US92189F6016
Source: Bloomberg

Fees & Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.39%
  • Gross Expense Ratio

    0.89%
  • Fee Waivers and
    Expense Reimbursement

    -0.28%
  • Net Expense Ratio/TER2

    0.61%
2Expenses for NLR are capped contractually at 0.60% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 03/19/19

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 $52.44
$52.38
1,341
1,602
-$0.48 / -0.90%
$-0.42 / -0.79%
+5.58%
+5.67%
$-0.06
-0.12%

Performance History: Average Annual Total Returns* (%) View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/13/07
NLR (NAV) 2.03 2.34 4.25 13.57 8.56 3.69 4.80 -3.25
NLR (Share Price) 2.05 3.27 4.46 12.91 8.53 3.73 4.98 -3.24
MVNLRTR (Index)5 2.04 2.05 4.15 12.93 7.98 3.21 4.30 -3.38
Performance Differential (NAV - Index) -0.01 0.29 0.10 0.64 0.58 0.48 0.50 0.13
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/13/07
NLR (NAV) -1.83 -2.31 5.15 5.15 7.42 4.27 2.60 -3.65
NLR (Share Price) -1.14 -2.36 5.01 5.01 7.49 4.24 2.40 -3.66
MVNLRTR (Index)5 -2.01 -2.52 4.84 4.84 6.78 3.80 2.53 -3.77
Performance Differential (NAV - Index) 0.18 0.21 0.31 0.31 0.64 0.47 0.07 0.12

Top 10 Holdings (%) as of 02/28/19 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Dominion Energy Inc
D US
32,340
2,396,071 8.96
Duke Energy Corp
DUK US
23,717
2,126,466 7.95
Exelon Corp
EXC US
39,654
1,926,788 7.20
Public Service Enterprise Group Inc
PEG US
30,987
1,822,345 6.81
Entergy Corp
ETR US
17,926
1,673,034 6.25
Kansai Electric Power Co Inc/The
9503 JP
93,800
1,406,340 5.26
Korea Electric Power Corp
KEP US
83,824
1,283,345 4.80
Endesa Sa
ELE SM
50,391
1,270,749 4.75
Pinnacle West Capital Corp
PNW US
13,118
1,229,681 4.60
Cez As
CEZ CP
50,058
1,214,738 4.54
Top 10 Total (%) 61.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/28/19

  • Country

    % of Net Assets
  • UNITED STATES

    52.78
  • JAPAN

    15.75
  • SOUTH KOREA

    5.73
  • CANADA

    4.90
  • ITALY

    4.75
  • CZECH

    4.54
  • FINLAND

    4.54
  • FRANCE

    4.13
  • CHINA

    2.93
  • Other/Cash

    -0.05

Sector Weightings (%) as of 02/28/19

  • Sector

    % of Net Assets
  • Utilities

    90.5
  • Energy

    5.1
  • Industrials

    4.4
  • Other/Cash

    -0.1