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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 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 10/15/21

  • 30-Day SEC Yield1

    2.31%
  • Total Net Assets

    $30.1M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.25%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/15/21

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Daily Holdings (%) as of 10/15/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
DUK US
Duke Energy Corp 7.52
BBG000BHGDH5
22,580
Stock 2,265,903
D US
Dominion Energy Inc 7.41
BBG000BGVW60
30,554
Stock 2,233,497
EXC US
Exelon Corp 6.83
BBG000J6XT05
41,323
Stock 2,058,299
PEG US
Public Service Enterprise Group Inc 6.21
BBG000BQZMH4
30,146
Stock 1,872,368
PCG US
Pg&E Corp 5.93
BBG000BQWPC5
159,491
Stock 1,786,299
FORTUM FH
Fortum Oyj 5.40
BBG000CKYDQ7
52,435
Stock 1,628,594
ETR US
Entergy Corp 5.27
BBG000C1FQS9
15,534
Stock 1,588,352
EDF FP
Electricite De France Sa 5.07
BBG000BJNCV9
104,627
Stock 1,527,748
CEZ CP
Cez As 4.91
BBG000BL4LT8
41,923
Stock 1,480,298
CCJ US
Cameco Corp 4.86
BBG000DSZTN6
58,548
Stock 1,463,115
9503 JP
Kansai Electric Power Co Inc/The 4.34
BBG000BNBVX9
138,900
Stock 1,308,483
KEP US
Korea Electric Power Corp 4.27
BBG000BCWG90
132,589
Stock 1,286,113
9501 JP
Tokyo Electric Power Co Holdings Inc 4.24
BBG000BKJW74
407,300
Stock 1,277,152
ELE SM
Endesa Sa 4.02
BBG000C1Q594
55,875
Stock 1,210,674
PNW US
Pinnacle West Capital Corp 3.96
BBG000BRDSX5
17,525
Stock 1,192,051
PNM US
Pnm Resources Inc 2.83
BBG000BRDFF3
17,213
Stock 854,109
1816 HK
Cgn Power Co Ltd 2.61
BBG00732Y4J0
2,705,000
Stock 785,587
KAP LI
Nac Kazatomprom Jsc 2.61
BBG00MJM7K82
18,059
Stock 785,567
9508 JP
Kyushu Electric Power Co Inc 2.61
BBG000BND3H7
106,900
Stock 785,338
NXE US
Nexgen Energy Ltd 2.45
BBG004WG63P0
123,328
Stock 738,735
BWXT US
Bwx Technologies Inc 2.28
BBG000D86F25
12,195
Stock 688,164
PDN AU
Paladin Energy Ltd 1.35
BBG000BC8GS6
671,304
Stock 405,928
DNN US
Denison Mines Corp 1.23
BBG000CX6DQ0
224,413
Stock 370,281
UUUU US
Energy Fuels Inc/Canada 1.02
BBG000BXTPV3
39,340
Stock 306,852
9505 JP
Hokuriku Electric Power Co 0.81
BBG000BNCFB7
48,000
Stock 244,891
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Other/Cash -0.03
--
--
Cash -10,152
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