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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVNLRTR
  • Index Rebalancing

    Quarterly

 
as of 06/02/20

  • 30-Day SEC Yield1

    2.58%
  • Total Net Assets

    $18.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.93%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/01/20

  • % of Net Assets
  • Stocks

    100.09
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.09

Daily Holdings (%) as of 06/01/20 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
D US
Dominion Energy Inc
BBG000BGVW60
18,514
Stock 1,590,167 8.49
DUK US
Duke Energy Corp
BBG000BHGDH5
16,073
Stock 1,405,423 7.50
PEG US
Public Service Enterprise Group Inc
BBG000BQZMH4
24,361
Stock 1,272,131 6.79
EXC US
Exelon Corp
BBG000J6XT05
32,127
Stock 1,247,813 6.66
CCJ US
Cameco Corp
BBG000DSZTN6
99,617
Stock 1,064,906 5.69
ETR US
Entergy Corp
BBG000C1FQS9
9,821
Stock 1,008,420 5.38
FORTUM FH
Fortum Oyj
BBG000CKYDQ7
51,286
Stock 986,636 5.27
9503 JP
Kansai Electric Power Co Inc/The
BBG000BNBVX9
95,000
Stock 977,064 5.22
9508 JP
Kyushu Electric Power Co Inc
BBG000BND3H7
109,200
Stock 937,188 5.00
ELE SM
Endesa Sa
BBG000C1Q594
36,290
Stock 876,459 4.68
CEZ CP
Cez As
BBG000BL4LT8
42,930
Stock 863,132 4.61
KEP US
Korea Electric Power Corp
BBG000BCWG90
96,163
Stock 858,736 4.58
PCG US
Pg&E Corp
BBG000BQWPC5
67,839
Stock 805,249 4.30
9501 JP
Tokyo Electric Power Co Holdings Inc
BBG000BKJW74
228,100
Stock 785,933 4.20
PNW US
Pinnacle West Capital Corp
BBG000BRDSX5
9,181
Stock 712,262 3.80
EDF FP
Electricite De France Sa
BBG000BJNCV9
67,851
Stock 609,636 3.25
BWXT US
Bwx Technologies Inc
BBG000D86F25
8,911
Stock 551,947 2.95
PNM US
Pnm Resources Inc
BBG000BRDFF3
13,223
Stock 534,738 2.85
1816 HK
Cgn Power Co Ltd
BBG00732Y4J0
2,122,000
Stock 481,956 2.57
EE US
El Paso Electric Co
BBG000BBQRN9
6,937
Stock 471,369 2.52
9505 JP
Hokuriku Electric Power Co
BBG000BNCFB7
49,000
Stock 324,652 1.73
NXE CN
Nexgen Energy Ltd
BBG00334PDN0
91,635
Stock 129,850 0.69
051600 KS
Kepco Plant Service & Engineering Co Lt
BBG000MJH399
4,097
Stock 106,042 0.57
U CN
Uranium Participation Corp
BBG000BHLK38
25,739
Stock 95,813 0.51
UUUU US
Energy Fuels Inc/Canada
BBG000BXTPV3
29,831
Stock 50,116 0.27
--
Other/Cash
--
--
Cash -16,813 -0.09
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