Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 their revenues from unconventional oil & gas (as defined above) or have properties with the potential to generate at least 50% of their revenues from unconventional oil & gas, and (ii) all stocks must have a market capitalization of greater than $150 million as of the end of the month prior to the month in which a rebalancing date occurs.

  •  
      

    • 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 05/24/17

    • 30-Day SEC Yield1

      3.00%
    • Total Net Assets

      $31.3M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.79%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/23/17

    • % of Net Assets
    • Stocks

      100.26
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.26
  • Download All HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Dominion Energy Inc
    D US
    31,729
    2,547,5218.13
    Duke Energy Corp
    DUK US
    29,678
    2,513,4308.02
    Pg&E Corp
    PCG US
    32,010
    2,120,0226.77
    Exelon Corp
    EXC US
    54,222
    1,941,6906.20
    Public Service Enterprise Group Inc
    PEG US
    40,669
    1,806,5175.77
    Xcel Energy Inc
    XEL US
    38,068
    1,780,4405.68
    Kansai Electric Power Co Inc/The
    9503 JP
    121,600
    1,684,4285.38
    Ameren Corp
    AEE US
    27,529
    1,545,4784.93
    Korea Electric Power Corp
    KEP US
    74,909
    1,417,2784.52
    Entergy Corp
    ETR US
    18,295
    1,409,0814.50
    Mitsubishi Heavy Industries Ltd
    7011 JP
    348,106
    1,379,3594.40
    Pinnacle West Capital Corp
    PNW US
    14,436
    1,247,8483.98
    Endesa Sa
    ELE SM
    50,843
    1,236,9553.95
    Firstenergy Corp
    FE US
    43,101
    1,235,7063.94
    Fortum Oyj
    FORTUM FH
    69,680
    1,105,5813.53
    Tohoku Electric Power Co Inc
    9506 JP
    70,800
    1,019,6223.25
    Tokyo Electric Power Co Holdings Inc
    9501 JP
    241,800
    995,2883.18
    Kyushu Electric Power Co Inc
    9508 JP
    66,000
    791,7252.53
    Electricite De France Sa
    EDF FP
    65,835
    696,8782.22
    Cameco Corp
    CCJ US
    63,355
    610,1091.95
    Bwx Technologies Inc
    BWXT US
    11,940
    576,3441.84
    Chugoku Electric Power Co Inc/The
    9504 JP
    47,500
    525,4281.68
    Cez As
    CEZ CP
    25,723
    487,0131.55
    Cgn Power Co Ltd
    1816 HK
    1,537,000
    452,4641.44
    Hokuriku Electric Power Co
    9505 JP
    29,600
    288,3160.92
    Other/Cash
    --
    --
    -83,285-0.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.