NLR

VanEck Vectors Uranium Plus Nuclear Energy ETF

Up$49.14
+$0.09
(+0.18%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

NLR Trading Data

Open

$49.1

Low Price

$49.1

High Price

$49.14

Previous Last Price

$49.05

Bid Size

$0 X 0

Ask Size

$0 X 0

NLR Portfolio Data

AUM

$22,891,400

Shares

467

PE Ratio

12.45

Price / Book Ratio

0.94

Expense Ratio

0.6

Net Asset Value

$49.06

Volume

Volume

4,300

Avg. Volume (YDT)

1,835

Dollar Volume

$0

Weekly Avg. Volume

2,160

Monthly Avg. Volume

2,525

Quarterly Avg. Volume

1,482

NLR Fund Description

The VanEck Vectors Uranium Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium and 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 GmbHs (the Index Provider) view, when such projects are developed are expected to generate at least 50% of their revenues from unconventional oil and gas (as defined above) or have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas, and (ii) all stocks must have a market capitalization of greater than $150 million as of the end of the month prior to the month in which a rebalancing date occurs. Expenses for NLR are capped contractually at 0.60% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

NLR Chart

NLR Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Uranium Plus Nuclear Energy ETF

Inception Date

2007-08-13

Asset Class

Equity

Asset Class Size

Power

NLR Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

NLR Technicals

Alpha

-0.92

Beta

0.33

Leverage

Long

Standard Deviation

1.4

NLR Dividends

Dividend Date

2018-12-20

Latest Dividend

1.936

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

3.95

NLR Performance

YTD Return

-0.86%

1 Year Return

-5.71%

3 Year Return

3.24%

5 Year Return

-4.35%

10 Year Return

-27.03%

NLR Related Articles

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