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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 10/22/20

  • 30-Day SEC Yield1

    2.50%

  • Total Net Assets

    $19.7M

  • Number of Holdings

    25

  • Options

    Expected

  • Gross Expense Ratio2

    0.93%

  • Net Expense Ratio/TER2

    0.61%

  • Distribution Frequency

    Annual

Key Points

  • One-Trade Access to the Nuclear Energy Industry
    A dynamic industry driven by the global appeal for alternative energy sources

  • 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

  • Convenient Customization 
    Customize overall commodity exposure with targeted allocation to nuclear energy companies

Trading Information

  • Fund Ticker

    NLR

  • Index Total Return Ticker

    MVNLRTR

  • NAV

    NLRNV

  • Intraday NAV (IIV)4

    NLRIV

  • Shares Outstanding

    416,632

  • Estimated Cash

    NLREU

  • Total Cash

    NLRTC

  • CUSIP

    92189F601

  • ISIN

    US92189F6016
Source: Bloomberg

Fees & Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.43%

  • Gross Expense Ratio

    0.93%

  • Fee Waivers and
    Expense Reimbursement

    -0.32%

  • Net Expense Ratio/TER2

    0.61%
2Expenses for NLR are capped contractually at 0.60% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/22/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
NLR $47.25
$47.18		 1,210
2,432		 $0.11 / +0.23%
$0.11 / +0.24%		 -2.99%
-2.92%
 $-0.08
-0.16%		 0.38%

Premium/Discount History as of 10/22/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 44 16 10 35 23
NLR Days closed at NAV 14 2 3 5 6
Days closed at a discount 194 46 49 23 35

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/13/07
NLR (NAV) -0.50 4.67 -8.72 -8.68 -1.24 2.63 0.62 -3.81
NLR (Share Price) -0.27 4.82 -8.29 -8.40 -0.90 2.74 0.65 -3.78
MVNLRTR (Index)5 -0.49 4.75 -9.04 -8.92 -1.50 2.22 0.23 -3.93
Performance Differential (NAV - Index) -0.01 -0.08 0.32 0.24 0.26 0.41 0.39 0.12
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/13/07
NLR (NAV) -0.50 4.67 -8.72 -8.68 -1.24 2.63 0.62 -3.81
NLR (Share Price) -0.27 4.82 -8.29 -8.40 -0.90 2.74 0.65 -3.78
MVNLRTR (Index)5 -0.49 4.75 -9.04 -8.92 -1.50 2.22 0.23 -3.93
Performance Differential (NAV - Index) -0.01 -0.08 0.32 0.24 0.26 0.41 0.39 0.12

*Returns less than one year are not annualized.

5Index data prior to March 24, 2014 reflects that of the DAXglobal Nuclear Energy Index (DXNE). From March 24, 2014, forward, the index data reflects that of the Fund's underlying index, MVIS Global Uranium & Nuclear Energy Index (MVNLRTR).  Index history which includes periods prior to March 24, 2014 reflects a blend of the performance of DXNE and MVNLRTR and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%) as of 09/30/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
DUKE ENERGY CORP
DUK US
17,915
1,586,552 8.57
DOMINION ENERGY INC
D US
18,579
1,466,440 7.92
EXELON CORP
EXC US
35,306
1,262,543 6.82
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG US
22,500
1,235,475 6.67
ENTERGY CORP
ETR US
11,281
1,111,517 6.00
PG&E CORP
PCG US
111,662
1,048,506 5.66
FORTUM OYJ
FORTUM FH
45,490
919,882 4.97
ELECTRICITE DE FRANCE SA
EDF FP
82,683
873,567 4.72
PINNACLE WEST CAPITAL CORP
PNW US
11,459
854,268 4.61
KYUSHU ELECTRIC POWER CO INC
9508 JP
93,300
846,001 4.57
Top 10 Total (%) 60.51
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/20

  • Country

    % of Net Assets
  • ■

    United States

    53.18
  • ■

    Japan

    15.29
  • ■

    Canada

    5.51
  • ■

    South Korea

    5.29
  • ■

    Finland

    4.97
  • ■

    France

    4.72
  • ■

    Italy

    4.35
  • ■

    Czech

    4.25
  • ■

    China

    2.26
  • ■

    Other/Cash

    0.18

Sector Weightings (%) as of 09/30/20

  • Sector

    % of Net Assets
  • ■

    Utilities

    89.6
  • ■

    Energy

    5.4
  • ■

    Industrials

    4.4
  • ■

    Financials

    0.5
  • ■

    Other/Cash

    0.2