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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

    State Street Bank and Trust Company
  • Index Ticker

    MVNLRTR
  • Index Rebalancing

    Quarterly

 
as of 02/14/20

  • 30-Day SEC Yield1

    2.15%
  • Total Net Assets

    $24.0M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/14/20

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 02/14/20 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Duke Energy Corp
DUK US
20,188
2,044,641 8.51
Dominion Energy Inc
D US
22,209
1,942,399 8.09
Exelon Corp
EXC US
35,573
1,770,112 7.37
Entergy Corp
ETR US
11,403
1,529,484 6.37
Public Service Enterprise Group Inc
PEG US
25,053
1,465,099 6.10
Electricite De France Sa
EDF FP
96,681
1,349,379 5.62
Pg&E Corp
PCG US
83,251
1,348,666 5.62
Fortum Oyj
FORTUM FH
52,512
1,262,762 5.26
Pinnacle West Capital Corp
PNW US
11,829
1,187,986 4.95
Kansai Electric Power Co Inc/The
9503 JP
98,000
1,125,553 4.69
Endesa Sa
ELE SM
37,534
1,022,267 4.26
Cez As
CEZ CP
44,691
974,616 4.06
Cameco Corp
CCJ US
103,020
951,905 3.96
Korea Electric Power Corp
KEP US
84,787
915,700 3.81
Tokyo Electric Power Co Holdings Inc
9501 JP
228,900
904,622 3.77
Kyushu Electric Power Co Inc
9508 JP
112,900
887,335 3.70
Pnm Resources Inc
PNM US
13,675
762,792 3.18
Bwx Technologies Inc
BWXT US
10,022
687,810 2.86
Cgn Power Co Ltd
1816 HK
2,442,000
621,980 2.59
El Paso Electric Co
EE US
7,332
500,409 2.08
Hokuriku Electric Power Co
9505 JP
50,700
393,394 1.64
Kepco Plant Service & Engineering Co Lt
051600 KS
4,237
129,421 0.54
Nexgen Energy Ltd
NXE CN
87,686
99,880 0.42
Uranium Participation Corp
U CN
26,618
79,915 0.33
Energy Fuels Inc/Canada
UUUU US
27,357
40,762 0.17
Other/Cash
--
--
13,500 0.06
These are not recommendations to buy or to sell any security. Securities and holdings may vary.