Natural Resources
FeaturedInflation Is Here: Time to Get Real with Real Assets
Video | July 16Economic and Environmental Opportunities Fueled by Sustainable Investing
Blog | June 16Navigating the Markets: Inflation and the Risks to Goldilocks
Video | March 05Commodity Companies Display Discipline Amid Rally
Explore AllCEO's Investment
Outlook
NLRVanEck 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 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 10/19/21
-
30-Day SEC Yield1
2.31% -
Total Net Assets
$30.5M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
1.25% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 10/18/21
- % of Net Assets
-
Stocks
100.04 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.04
Daily Holdings (%) as of 10/18/21 Download All Holdings
|
Ticker
|
Holding Name | % of Net Assets |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
DUK US
|
Duke Energy Corp | 7.47 |
BBG000BHGDH5
|
22,580
|
Stock | 2,254,839 |
|
D US
|
Dominion Energy Inc | 7.29 |
BBG000BGVW60
|
30,554
|
Stock | 2,198,666 |
|
EXC US
|
Exelon Corp | 6.83 |
BBG000J6XT05
|
41,323
|
Stock | 2,061,604 |
|
PEG US
|
Public Service Enterprise Group Inc | 6.17 |
BBG000BQZMH4
|
30,146
|
Stock | 1,860,913 |
|
PCG US
|
Pg&E Corp | 5.81 |
BBG000BQWPC5
|
159,491
|
Stock | 1,754,401 |
|
FORTUM FH
|
Fortum Oyj | 5.38 |
BBG000CKYDQ7
|
52,435
|
Stock | 1,623,267 |
|
ETR US
|
Entergy Corp | 5.24 |
BBG000C1FQS9
|
15,534
|
Stock | 1,580,895 |
|
CCJ US
|
Cameco Corp | 5.14 |
BBG000DSZTN6
|
58,548
|
Stock | 1,549,766 |
|
EDF FP
|
Electricite De France Sa | 5.03 |
BBG000BJNCV9
|
104,627
|
Stock | 1,516,413 |
|
CEZ CP
|
Cez As | 4.82 |
BBG000BL4LT8
|
41,923
|
Stock | 1,453,902 |
|
9503 JP
|
Kansai Electric Power Co Inc/The | 4.33 |
BBG000BNBVX9
|
138,900
|
Stock | 1,305,709 |
|
KEP US
|
Korea Electric Power Corp | 4.24 |
BBG000BCWG90
|
132,589
|
Stock | 1,280,810 |
|
9501 JP
|
Tokyo Electric Power Co Holdings Inc | 4.19 |
BBG000BKJW74
|
407,300
|
Stock | 1,264,180 |
|
ELE SM
|
Endesa Sa | 4.00 |
BBG000C1Q594
|
55,875
|
Stock | 1,208,197 |
|
PNW US
|
Pinnacle West Capital Corp | 3.89 |
BBG000BRDSX5
|
17,525
|
Stock | 1,174,350 |
|
PNM US
|
Pnm Resources Inc | 2.83 |
BBG000BRDFF3
|
17,213
|
Stock | 854,970 |
|
KAP LI
|
Nac Kazatomprom Jsc | 2.72 |
BBG00MJM7K82
|
18,059
|
Stock | 821,685 |
|
9508 JP
|
Kyushu Electric Power Co Inc | 2.59 |
BBG000BND3H7
|
106,900
|
Stock | 782,122 |
|
NXE US
|
Nexgen Energy Ltd | 2.56 |
BBG004WG63P0
|
123,328
|
Stock | 772,033 |
|
1816 HK
|
Cgn Power Co Ltd | 2.52 |
BBG00732Y4J0
|
2,705,000
|
Stock | 761,248 |
|
BWXT US
|
Bwx Technologies Inc | 2.29 |
BBG000D86F25
|
12,195
|
Stock | 689,627 |
|
PDN AU
|
Paladin Energy Ltd | 1.43 |
BBG000BC8GS6
|
671,304
|
Stock | 431,886 |
|
DNN US
|
Denison Mines Corp | 1.38 |
BBG000CX6DQ0
|
224,413
|
Stock | 417,408 |
|
UUUU US
|
Energy Fuels Inc/Canada | 1.08 |
BBG000BXTPV3
|
39,340
|
Stock | 325,735 |
|
9505 JP
|
Hokuriku Electric Power Co | 0.80 |
BBG000BNCFB7
|
48,000
|
Stock | 242,329 |
|
--
|
Other/Cash | -0.04 |
--
|
--
|
Cash | -11,682 |