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NLR
VanEck Uranium+Nuclear Energy ETF

Fund Description

VanEck 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 MarketVector Indexes 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

  • Inception Date

    08/13/2007

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Index Ticker

    MVNLRTR

  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield1

    2.51%

  • Total Net Assets

    $45.7M

  • Number of Holdings

    25

  • Options

    Available

  • Gross Expense Ratio2

    0.89%

  • Net Expense Ratio/TER2

    0.60%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/16/2022
Schedule a Call
How to Buy

Portfolio Composition (%)
as of 06/24/22

  • % of Net Assets

  • Stocks

    100.35

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.35

Daily Holdings (%) as of 06/24/22 Download All Holdings

Total Holdings: 25
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$)
D US
 Dominion Energy Inc 8.27
BBG000BGVW60
48,298
 Stock 3,774,006
DUK US
 Duke Energy Corp 8.13
BBG000BHGDH5
35,490
 Stock 3,709,770
PEG US
 Public Service Enterprise Group Inc 7.00
BBG000BQZMH4
51,112
 Stock 3,195,011
CEG US
 Constellation Energy Corp 6.39
BBG014KFRNP7
49,191
 Stock 2,916,042
ETR US
 Entergy Corp 6.02
BBG000C1FQS9
24,858
 Stock 2,748,052
PCG US
 Pg&E Corp 5.03
BBG000BQWPC5
223,913
 Stock 2,295,108
9503 JP
 Kansai Electric Power Co Inc/The 5.00
BBG000BNBVX9
234,100
 Stock 2,284,668
FORTUM FH
 Fortum Oyj 4.93
BBG000CKYDQ7
130,248
 Stock 2,252,200
EDF FP
 Electricite De France Sa 4.87
BBG000BJNCV9
272,113
 Stock 2,224,485
ELE SM
 Endesa Sa 4.70
BBG000C1Q594
106,920
 Stock 2,143,481
PNW US
 Pinnacle West Capital Corp 4.65
BBG000BRDSX5
29,580
 Stock 2,122,365
CEZ CP
 Cez As 4.64
BBG000BL4LT8
42,363
 Stock 2,119,282
KEP US
 Korea Electric Power Corp 4.54
BBG000BCWG90
236,162
 Stock 2,073,502
CCJ US
 Cameco Corp 4.42
BBG000DSZTN6
89,741
 Stock 2,019,173
PNM US
 Pnm Resources Inc 3.30
BBG000BRDFF3
31,615
 Stock 1,507,403
9508 JP
 Kyushu Electric Power Co Inc 2.90
BBG000BND3H7
211,000
 Stock 1,325,514
BWXT US
 Bwx Technologies Inc 2.72
BBG000D86F25
23,326
 Stock 1,240,243
1816 HK
 Cgn Power Co Ltd 2.51
BBG00732Y4J0
4,740,000
 Stock 1,147,222
9501 JP
 Tokyo Electric Power Co Holdings Inc 2.49
BBG000BKJW74
320,600
 Stock 1,136,024
NXE US
 Nexgen Energy Ltd 1.95
BBG004WG63P0
230,513
 Stock 889,780
KAP LI
 Nac Kazatomprom Jsc 1.82
BBG00MJM7K82
33,169
 Stock 828,649
PDN AU
 Paladin Energy Ltd 1.19
BBG000BC8GS6
1,264,362
 Stock 542,470
UUUU US
 Energy Fuels Inc/Canada 1.00
BBG000BXTPV3
79,949
 Stock 456,509
UEC US
 Uranium Energy Corp 0.96
BBG000LCK3Q2
123,064
 Stock 439,338
DNN US
 Denison Mines Corp 0.93
BBG000CX6DQ0
388,824
 Stock 423,818
--
Other/Cash -0.35
--
0
 Cash -159,942
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.