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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 12/01/16

    • 30-Day SEC Yield1

      3.29%
    • Total Net Assets

      $35.6M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      0.70%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/01/16

    • % of Net Assets
    • Stocks

      100.29
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.29
  • Download All HoldingsDaily Holdings (%) as of 12/01/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Dominion Resources Inc/Va
    D US
    40,899
    2,975,4028.36
    Duke Energy Corp
    DUK US
    38,284
    2,785,1617.83
    Pg&E Corp
    PCG US
    42,893
    2,489,5107.00
    Exelon Corp
    EXC US
    72,490
    2,332,0036.55
    Public Service Enterprise Group Inc
    PEG US
    54,567
    2,239,4306.29
    Mitsubishi Heavy Industries Ltd
    7011 JP
    441,106
    2,001,0915.62
    Xcel Energy Inc
    XEL US
    50,019
    1,927,7325.42
    Kansai Electric Power Co Inc/The
    9503 JP
    172,000
    1,727,6654.85
    Ameren Corp
    AEE US
    34,674
    1,695,9054.77
    Firstenergy Corp
    FE US
    52,351
    1,622,3574.56
    Entergy Corp
    ETR US
    21,607
    1,488,2904.18
    Endesa Sa
    ELE SM
    63,936
    1,303,3543.66
    Fortum Oyj
    FUM1V FH
    87,623
    1,264,7193.55
    Pinnacle West Capital Corp
    PNW US
    17,008
    1,243,7953.49
    Korea Electric Power Corp
    KEP US
    64,934
    1,227,9023.45
    Tokyo Electric Power Co Holdings Inc
    9501 JP
    323,500
    1,194,1853.36
    Tohoku Electric Power Co Inc
    9506 JP
    101,200
    1,168,8643.28
    Kyushu Electric Power Co Inc
    9508 JP
    89,700
    884,1862.48
    Cameco Corp
    CCJ US
    74,891
    710,7162.00
    Electricite De France Sa
    EDF FP
    64,841
    677,7761.90
    Chugoku Electric Power Co Inc/The
    9504 JP
    60,500
    671,3811.89
    Bwx Technologies Inc
    BWXT US
    15,196
    591,8841.66
    Cez As
    CEZ CP
    32,488
    529,0561.49
    Cgn Power Co Ltd
    1816 HK
    1,685,000
    507,0261.42
    Hokuriku Electric Power Co
    9505 JP
    40,200
    433,0021.22
    Other/Cash
    --
    --
    -102,819-0.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.