Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
NLRVanEck 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 01/26/21
-
30-Day SEC Yield1
2.33% -
Total Net Assets
$18.4M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
0.93% -
Net Expense Ratio/TER2
0.61% -
Distribution Frequency
Annual
Key Points
- Access to Important Segment of Clean Energy Market
Nuclear is a significant clean energy source at an inflection point where governments must reconcile downward trending nuclear energy output with increasing demand for clean energy
- Comprehensive Nuclear Energy Exposure
Index targets companies across the uranium and nuclear energy industry including uranium mining, production of electricity and suppliers and service providers
- Pure Play with Global Scope
Companies must derive at least 50% of total revenues from the nuclear energy industry to be added to the Index
Trading Information
-
Fund Ticker
NLR -
Index Total Return Ticker
MVNLRTR -
NAV
NLRNV -
Intraday NAV (IIV)4
NLRIV -
Shares Outstanding
366,632 -
Estimated Cash
NLREU -
Total Cash
NLRTC -
CUSIP
92189F601 -
ISIN
US92189F6016
Fees & Expenses2
-
Management Fee
0.50% -
Other Expenses
0.43% -
Gross Expense Ratio
0.93% -
Fee Waivers andExpense Reimbursement
-0.32% -
Net Expense Ratio/TER2
0.61%
Prices as of 01/26/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/13/07 |
|
---|---|---|---|---|---|---|---|---|
NLR (NAV) | 4.07 | 13.49 | 3.59 | 3.59 | 3.04 | 5.22 | -0.33 | -2.82 |
NLR (Share Price) | 4.13 | 12.85 | 3.49 | 3.49 | 2.96 | 5.24 | -0.38 | -2.84 |
MVNLRTR (Index)5 | 4.01 | 13.45 | 3.19 | 3.19 | 2.85 | 4.79 | -0.76 | -2.95 |
Performance Differential (NAV - Index) | 0.06 | 0.04 | 0.40 | 0.40 | 0.19 | 0.43 | 0.43 | 0.13 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/13/07 |
|
---|---|---|---|---|---|---|---|---|
NLR (NAV) | 4.07 | 13.49 | 3.59 | 3.59 | 3.04 | 5.22 | -0.33 | -2.82 |
NLR (Share Price) | 4.13 | 12.85 | 3.49 | 3.49 | 2.96 | 5.24 | -0.38 | -2.84 |
MVNLRTR (Index)5 | 4.01 | 13.45 | 3.19 | 3.19 | 2.85 | 4.79 | -0.76 | -2.95 |
Performance Differential (NAV - Index) | 0.06 | 0.04 | 0.40 | 0.40 | 0.19 | 0.43 | 0.43 | 0.13 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
DOMINION ENERGY INC |
D US
|
18,670
|
1,403,984 | 7.76 | |
DUKE ENERGY CORP |
DUK US
|
15,143
|
1,386,493 | 7.66 | |
EXELON CORP |
EXC US
|
29,471
|
1,244,266 | 6.88 | |
PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG US
|
19,765
|
1,152,300 | 6.37 | |
PG&E CORP |
PCG US
|
83,774
|
1,043,824 | 5.77 | |
KOREA ELECTRIC POWER CORP |
KEP US
|
77,614
|
952,324 | 5.26 | |
FORTUM OYJ |
FORTUM FH
|
38,825
|
939,476 | 5.19 | |
ENTERGY CORP |
ETR US
|
9,108
|
909,343 | 5.03 | |
CAMECO CORP |
CCJ US
|
67,341
|
902,369 | 4.99 | |
CEZ AS |
CEZ CP
|
36,322
|
871,708 | 4.82 | |
Top 10 Total (%) | 59.73 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
51.83 -
■
Japan
15.07 -
■
Canada
6.83 -
■
South Korea
5.82 -
■
Finland
5.19 -
■
Czech
4.82 -
■
France
4.41 -
■
Italy
4.34 -
■
Kazakhstan
1.55 -
■
Other/Cash
0.14
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Utilities
86.2 -
■
Energy
9.0 -
■
Industrials
4.1 -
■
Financials
0.5 -
■
Other/Cash
0.1