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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 08/14/20

  • 30-Day SEC Yield1

    2.51%
  • Total Net Assets

    $18.9M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    0.93%
  • Net Expense Ratio/TER2

    0.61%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/13/20

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Daily Holdings (%) as of 08/13/20 Download All Holdings

Total Holdings: 24
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
PCG US
Pg&E Corp
BBG000BQWPC5
183,668
Stock 1,766,886 9.30
DUK US
Duke Energy Corp
BBG000BHGDH5
16,428
Stock 1,359,253 7.16
D US
Dominion Energy Inc
BBG000BGVW60
17,030
Stock 1,350,649 7.11
PEG US
Public Service Enterprise Group Inc
BBG000BQZMH4
23,061
Stock 1,278,963 6.73
EXC US
Exelon Corp
BBG000J6XT05
32,410
Stock 1,229,635 6.48
ETR US
Entergy Corp
BBG000C1FQS9
10,874
Stock 1,106,212 5.83
FORTUM FH
Fortum Oyj
BBG000CKYDQ7
51,972
Stock 1,102,937 5.81
ELE SM
Endesa Sa
BBG000C1Q594
33,280
Stock 964,274 5.08
EDF FP
Electricite De France Sa
BBG000BJNCV9
87,046
Stock 927,293 4.88
9503 JP
Kansai Electric Power Co Inc/The
BBG000BNBVX9
88,200
Stock 872,199 4.59
9508 JP
Kyushu Electric Power Co Inc
BBG000BND3H7
95,400
Stock 864,478 4.55
PNW US
Pinnacle West Capital Corp
BBG000BRDSX5
10,667
Stock 837,253 4.41
CCJ US
Cameco Corp
BBG000DSZTN6
79,752
Stock 835,003 4.40
KEP US
Korea Electric Power Corp
BBG000BCWG90
91,282
Stock 812,410 4.28
CEZ CP
Cez As
BBG000BL4LT8
37,753
Stock 803,199 4.23
9501 JP
Tokyo Electric Power Co Holdings Inc
BBG000BKJW74
239,600
Stock 719,827 3.79
BWXT US
Bwx Technologies Inc
BBG000D86F25
9,578
Stock 556,290 2.93
PNM US
Pnm Resources Inc
BBG000BRDFF3
11,552
Stock 517,299 2.72
1816 HK
Cgn Power Co Ltd
BBG00732Y4J0
1,958,000
Stock 426,927 2.25
9505 JP
Hokuriku Electric Power Co
BBG000BNCFB7
42,800
Stock 298,743 1.57
NXE CN
Nexgen Energy Ltd
BBG00334PDN0
80,054
Stock 132,706 0.70
051600 KS
Kepco Plant Service & Engineering Co Lt
BBG000MJH399
3,579
Stock 93,711 0.49
U CN
Uranium Participation Corp
BBG000BHLK38
22,486
Stock 80,508 0.42
UUUU US
Energy Fuels Inc/Canada
BBG000BXTPV3
27,490
Stock 46,458 0.24
--
Other/Cash
--
--
Cash 6,854 0.04
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