NLR

VanEck Vectors Uranium Plus Nuclear Energy ETF

Up$48.84
+$0.26
(+0.54%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

NLR Trading Data

Open

$48.82

Low Price

$48.82

High Price

$48.84

Previous Last Price

$48.58

Bid Size

$0 X 0

Ask Size

$0 X 0

NLR Portfolio Data

AUM

$22,690,800

Shares

467

PE Ratio

17.65

Price / Book Ratio

1.16

Expense Ratio

0.61

Net Asset Value

$48.63

Volume

Volume

200

Avg. Volume (YDT)

1,909

Dollar Volume

$81,842

Weekly Avg. Volume

1,760

Monthly Avg. Volume

1,335

Quarterly Avg. Volume

1,194

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 Holdings

Top 10 Holdings

Duke Energy Corp (DUK)
8.65%
Dominion Energy Inc (D)
8.61%
Entergy Corp (ETR)
6.77%
Public Service Enterprise Group Inc (PEG)
6.54%
Exelon Corp (EXC)
6.5%
Fortum Oyj (FORTUM FH)
6.06%
Kansai Elecic Power Co Inc/The (9503 JP)
5.25%
Pinnacle West Capital Corp (PNW)
4.59%
Endesa Sa (ELE SM)
4.55%
Kyushu Elecic Power Co Inc (9508 JP)
4.48%

Total NLR Holdings

Total Holdings: 26

Duke Energy Corp (DUK)
8.65%
Dominion Energy Inc (D)
8.61%
Entergy Corp (ETR)
6.77%
Public Service Enterprise Group Inc (PEG)
6.54%
Exelon Corp (EXC)
6.5%
Fortum Oyj (FORTUM FH)
6.06%
Kansai Elecic Power Co Inc/The (9503 JP)
5.25%
Pinnacle West Capital Corp (PNW)
4.59%
Endesa Sa (ELE SM)
4.55%
Kyushu Elecic Power Co Inc (9508 JP)
4.48%
Cez As (CEZ CP)
4.38%
Korea Elecic Power Corp (KEP)
4.37%
Tokyo Elecic Power Co Holdings Inc (9501 JP)
4.2%
Elecicite De France Sa (EDF FP)
3.93%
Cameco Corp (CCJ)
3.74%
Pg&E Corp (PCG)
3.72%
Pnm Resources Inc (PNM)
3.09%
Cgn Power Co Ltd (1816 HK)
2.84%
Bwx Technologies Inc (BWXT)
2.82%
El Paso Elecic Co (EE)
2.18%
Hokuriku Elecic Power Co (9505 JP)
1.36%
Kepco Plant Service & Engineering Co Lt (051600 KS)
0.46%
Nexgen Energy Ltd (NXE)
0.46%
Uranium Participation Corp (U)
0.32%
Energy Fuels Inc/Canada (UUUU)
0.16%
Market Vectors-Nuclear Energy ETF (NLR)
0%

NLR Technicals

Alpha

2.63

Beta

0.33

Leverage

Long

Standard Deviation

1.22

NLR Dividends

Dividend Date

2018-12-20

Latest Dividend

1.936

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

3.98

NLR Performance

YTD Return

-1.47%

1 Year Return

-6.2%

3 Year Return

0.2%

5 Year Return

-4.22%

10 Year Return

-29.59%

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