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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

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.