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NLR
VanEck Vectors Uranium+Nuclear Energy ETF

Fund Description

VanEck Vectors® 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 05/10/21

  • 30-Day SEC Yield1

    2.13%
  • Total Net Assets

    $24.3M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.25%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/07/21

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 05/07/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DUK US
Duke Energy Corp
BBG000BHGDH5
19,480
Stock 1,964,753 8.10
D US
Dominion Energy Inc
BBG000BGVW60
24,158
Stock 1,895,195 7.81
EXC US
Exelon Corp
BBG000J6XT05
36,969
Stock 1,651,775 6.81
PEG US
Public Service Enterprise Group Inc
BBG000BQZMH4
24,887
Stock 1,571,614 6.48
ETR US
Entergy Corp
BBG000C1FQS9
14,045
Stock 1,521,214 6.27
CCJ US
Cameco Corp
BBG000DSZTN6
61,791
Stock 1,240,763 5.11
EDF FP
Electricite De France Sa
BBG000BJNCV9
84,555
Stock 1,210,868 4.99
FORTUM FH
Fortum Oyj
BBG000CKYDQ7
42,818
Stock 1,196,256 4.93
CEZ CP
Cez As
BBG000BL4LT8
41,235
Stock 1,177,279 4.85
PCG US
Pg&E Corp
BBG000BQWPC5
106,101
Stock 1,160,745 4.78
PNW US
Pinnacle West Capital Corp
BBG000BRDSX5
12,680
Stock 1,092,002 4.50
KEP US
Korea Electric Power Corp
BBG000BCWG90
97,629
Stock 1,066,109 4.39
ELE SM
Endesa Sa
BBG000C1Q594
38,715
Stock 1,050,087 4.33
9508 JP
Kyushu Electric Power Co Inc
BBG000BND3H7
104,400
Stock 979,085 4.03
9501 JP
Tokyo Electric Power Co Holdings Inc
BBG000BKJW74
292,100
Stock 930,928 3.84
9503 JP
Kansai Electric Power Co Inc/The
BBG000BNBVX9
91,200
Stock 921,567 3.80
PNM US
Pnm Resources Inc
BBG000BRDFF3
16,914
Stock 838,089 3.45
BWXT US
Bwx Technologies Inc
BBG000D86F25
11,182
Stock 738,012 3.04
NXE CN
Nexgen Energy Ltd
BBG00334PDN0
114,295
Stock 545,449 2.25
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
16,593
Stock 500,279 2.06
9505 JP
Hokuriku Electric Power Co
BBG000BNCFB7
47,400
Stock 295,352 1.22
UUUU US
Energy Fuels Inc/Canada
BBG000BXTPV3
34,366
Stock 215,475 0.89
UEC US
Uranium Energy Corp
BBG000LCK3Q2
55,490
Stock 185,337 0.76
051600 KS
Kepco Plant Service & Engineering Co Lt
BBG000MJH399
4,721
Stock 145,562 0.60
U CN
Uranium Participation Corp
BBG000BHLK38
27,626
Stock 129,566 0.53
--
Other/Cash
--
--
Cash 45,538 0.19
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