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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 09/22/21
-
30-Day SEC Yield1
2.46% -
Total Net Assets
$27.8M -
Number of Holdings
25 -
Options
Expected -
Gross Expense Ratio2
1.25% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 09/22/21
- % of Net Assets
-
Stocks
100.16 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.16
Daily Holdings (%) as of 09/22/21 Download All Holdings
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
29,144
|
Stock | 2,181,137 | 7.85 |
|
DUK US
|
Duke Energy Corp |
BBG000BHGDH5
|
21,538
|
Stock | 2,122,355 | 7.64 |
|
EXC US
|
Exelon Corp |
BBG000J6XT05
|
39,416
|
Stock | 1,946,362 | 7.01 |
|
PEG US
|
Public Service Enterprise Group Inc |
BBG000BQZMH4
|
28,755
|
Stock | 1,754,630 | 6.32 |
|
ETR US
|
Entergy Corp |
BBG000C1FQS9
|
14,817
|
Stock | 1,570,454 | 5.65 |
|
FORTUM FH
|
Fortum Oyj |
BBG000CKYDQ7
|
50,015
|
Stock | 1,519,338 | 5.47 |
|
PCG US
|
Pg&E Corp |
BBG000BQWPC5
|
152,131
|
Stock | 1,501,533 | 5.41 |
|
9503 JP
|
Kansai Electric Power Co Inc/The |
BBG000BNBVX9
|
132,500
|
Stock | 1,365,775 | 4.92 |
|
KEP US
|
Korea Electric Power Corp |
BBG000BCWG90
|
126,470
|
Stock | 1,295,053 | 4.66 |
|
CEZ CP
|
Cez As |
BBG000BL4LT8
|
39,988
|
Stock | 1,290,812 | 4.65 |
|
EDF FP
|
Electricite De France Sa |
BBG000BJNCV9
|
99,799
|
Stock | 1,235,109 | 4.45 |
|
PNW US
|
Pinnacle West Capital Corp |
BBG000BRDSX5
|
16,716
|
Stock | 1,219,432 | 4.39 |
|
CCJ US
|
Cameco Corp |
BBG000DSZTN6
|
55,846
|
Stock | 1,173,324 | 4.22 |
|
9501 JP
|
Tokyo Electric Power Co Holdings Inc |
BBG000BKJW74
|
388,500
|
Stock | 1,139,376 | 4.10 |
|
ELE SM
|
Endesa Sa |
BBG000C1Q594
|
53,297
|
Stock | 1,133,951 | 4.08 |
|
9508 JP
|
Kyushu Electric Power Co Inc |
BBG000BND3H7
|
102,000
|
Stock | 818,001 | 2.94 |
|
PNM US
|
Pnm Resources Inc |
BBG000BRDFF3
|
16,419
|
Stock | 812,905 | 2.93 |
|
1816 HK
|
Cgn Power Co Ltd |
BBG00732Y4J0
|
2,580,000
|
Stock | 675,462 | 2.43 |
|
KAP LI
|
Nac Kazatomprom Jsc |
BBG00MJM7K82
|
17,226
|
Stock | 654,356 | 2.36 |
|
BWXT US
|
Bwx Technologies Inc |
BBG000D86F25
|
11,632
|
Stock | 634,526 | 2.28 |
|
NXE US
|
Nexgen Energy Ltd |
BBG004WG63P0
|
117,637
|
Stock | 564,658 | 2.03 |
|
PDN AU
|
Paladin Energy Ltd |
BBG000BC8GS6
|
640,325
|
Stock | 406,747 | 1.46 |
|
DNN US
|
Denison Mines Corp |
BBG000CX6DQ0
|
214,057
|
Stock | 293,258 | 1.06 |
|
9505 JP
|
Hokuriku Electric Power Co |
BBG000BNCFB7
|
45,800
|
Stock | 257,528 | 0.93 |
|
UUUU US
|
Energy Fuels Inc/Canada |
BBG000BXTPV3
|
37,525
|
Stock | 255,921 | 0.92 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -43,503 | -0.16 |