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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 08/08/22

  • 30-Day SEC Yield1

    2.34%
  • Total Net Assets

    $51.1M
  • 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

Portfolio Composition (%)
as of 08/08/22

  • % of Net Assets
  • Stocks

    99.89
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 08/08/22 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 8.14
BBG000BGVW60
51,088
Stock 4,158,052
DUK US
Duke Energy Corp 8.02
BBG000BHGDH5
37,540
Stock 4,093,362
CEG US
Constellation Energy Corp 7.73
BBG014KFRNP7
52,033
Stock 3,948,784
PEG US
Public Service Enterprise Group Inc 6.93
BBG000BQZMH4
54,064
Stock 3,537,948
EDF FP
Electricite De France Sa 6.85
BBG000BJNCV9
287,831
Stock 3,497,598
ETR US
Entergy Corp 6.09
BBG000C1FQS9
26,294
Stock 3,108,477
PCG US
Pg&E Corp 5.23
BBG000BQWPC5
236,846
Stock 2,669,254
CCJ US
Cameco Corp 4.81
BBG000DSZTN6
94,925
Stock 2,457,608
PNW US
Pinnacle West Capital Corp 4.63
BBG000BRDSX5
31,288
Stock 2,364,434
9503 JP
Kansai Electric Power Co Inc/The 4.52
BBG000BNBVX9
247,700
Stock 2,305,925
KEP US
Korea Electric Power Corp 4.09
BBG000BCWG90
249,803
Stock 2,090,851
ELE SM
Endesa Sa 4.09
BBG000C1Q594
113,096
Stock 2,086,787
CEZ CP
Cez As 3.80
BBG000BL4LT8
44,810
Stock 1,942,279
PNM US
Pnm Resources Inc 3.15
BBG000BRDFF3
33,441
Stock 1,607,843
FORTUM FH
Fortum Oyj 3.10
BBG000CKYDQ7
137,771
Stock 1,583,091
BWXT US
Bwx Technologies Inc 2.70
BBG000D86F25
24,674
Stock 1,380,264
9508 JP
Kyushu Electric Power Co Inc 2.70
BBG000BND3H7
223,200
Stock 1,376,301
9501 JP
Tokyo Electric Power Co Holdings Inc 2.42
BBG000BKJW74
339,200
Stock 1,238,271
1816 HK
Cgn Power Co Ltd 2.27
BBG00732Y4J0
5,014,000
Stock 1,161,221
NXE US
Nexgen Energy Ltd 2.03
BBG004WG63P0
243,828
Stock 1,036,269
KAP LI
Nac Kazatomprom Jsc 1.92
BBG00MJM7K82
35,085
Stock 982,751
PDN AU
Paladin Energy Ltd 1.40
BBG000BC8GS6
1,337,396
Stock 715,297
UUUU US
Energy Fuels Inc/Canada 1.19
BBG000BXTPV3
84,567
Stock 606,345
UEC US
Uranium Energy Corp 1.08
BBG000LCK3Q2
130,173
Stock 551,934
DNN US
Denison Mines Corp 1.00
BBG000CX6DQ0
411,284
Stock 509,992
--
Other/Cash 0.11
--
0
Cash 53,888
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.