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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 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
$51.1M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.89% -
Net Expense Ratio/TER2
0.60% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 08/08/22
- % of Net Assets
-
Stocks
99.89 -
Bonds
0.00 -
Other
0.00 -
Cash
0.11
Daily Holdings (%) as of 08/08/22 Download All Holdings
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
---|---|---|---|---|---|---|
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 |