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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 10/14/19

  • 30-Day SEC Yield1

    3.09%
  • Total Net Assets

    $22.9M
  • 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

Portfolio Composition (%)
as of 10/14/19

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Daily Holdings (%) as of 10/14/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Dominion Energy Inc
D US
23,727
1,927,581 8.43
Duke Energy Corp
DUK US
19,695
1,873,585 8.20
Exelon Corp
EXC US
33,415
1,574,014 6.89
Public Service Enterprise Group Inc
PEG US
24,423
1,510,563 6.61
Entergy Corp
ETR US
12,361
1,441,416 6.31
Fortum Oyj
FORTUM FH
56,394
1,321,600 5.78
Kansai Electric Power Co Inc/The
9503 JP
94,700
1,082,103 4.73
Pinnacle West Capital Corp
PNW US
11,238
1,062,328 4.65
Endesa Sa
ELE SM
40,713
1,049,428 4.59
Korea Electric Power Corp
KEP US
97,284
1,045,803 4.57
Kyushu Electric Power Co Inc
9508 JP
105,500
1,040,593 4.55
Tokyo Electric Power Co Holdings Inc
9501 JP
210,400
1,040,576 4.55
Cez As
CEZ CP
44,884
985,943 4.31
Cameco Corp
CCJ US
104,567
971,427 4.25
Electricite De France Sa
EDF FP
90,225
937,449 4.10
Pg&E Corp
PCG US
98,013
751,760 3.29
Pnm Resources Inc
PNM US
13,734
702,631 3.07
Bwx Technologies Inc
BWXT US
12,177
676,189 2.96
Cgn Power Co Ltd
1816 HK
2,453,000
641,222 2.80
El Paso Electric Co
EE US
7,447
497,906 2.18
Hokuriku Electric Power Co
9505 JP
50,900
344,932 1.51
Kepco Plant Service & Engineering Co Lt
051600 KS
4,255
119,075 0.52
Nexgen Energy Ltd
NXE CN
88,053
117,000 0.51
Uranium Participation Corp
U CN
26,352
83,820 0.37
Energy Fuels Inc/Canada
UUUU US
24,208
47,690 0.21
Other/Cash
--
--
14,307 0.06
These are not recommendations to buy or to sell any security. Securities and holdings may vary.