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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
  • Commencement

    08/13/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVNLRTR
  • Index Rebalancing

    Quarterly

 
as of 12/06/19

  • 30-Day SEC Yield1

    2.29%
  • Total Net Assets

    $22.9M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.85%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/05/19

  • % of Net Assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13

Daily Holdings (%) as of 12/05/19 Download All Holdings

Total Holdings: 25
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Dominion Energy Inc
D US
23,792
1,931,672 8.46
Duke Energy Corp
DUK US
19,748
1,763,299 7.72
Exelon Corp
EXC US
33,506
1,503,079 6.58
Entergy Corp
ETR US
12,395
1,467,816 6.43
Public Service Enterprise Group Inc
PEG US
24,489
1,438,484 6.30
Fortum Oyj
FORTUM FH
56,547
1,339,979 5.87
Korea Electric Power Corp
KEP US
97,549
1,176,441 5.15
Endesa Sa
ELE SM
40,824
1,094,723 4.79
Kansai Electric Power Co Inc/The
9503 JP
94,900
1,090,914 4.78
Cez As
CEZ CP
45,006
984,880 4.31
Pinnacle West Capital Corp
PNW US
11,268
975,696 4.27
Cameco Corp
CCJ US
104,851
974,066 4.27
Pg&E Corp
PCG US
98,280
961,178 4.21
Tokyo Electric Power Co Holdings Inc
9501 JP
211,000
945,008 4.14
Electricite De France Sa
EDF FP
90,471
941,966 4.13
Kyushu Electric Power Co Inc
9508 JP
105,800
931,051 4.08
Bwx Technologies Inc
BWXT US
12,210
731,867 3.21
Pnm Resources Inc
PNM US
13,771
672,438 2.94
Cgn Power Co Ltd
1816 HK
2,459,000
634,082 2.78
El Paso Electric Co
EE US
7,507
507,623 2.22
Hokuriku Electric Power Co
9505 JP
51,000
368,039 1.61
Kepco Plant Service & Engineering Co Lt
051600 KS
4,255
129,341 0.57
Nexgen Energy Ltd
NXE CN
88,293
105,804 0.46
Uranium Participation Corp
U CN
26,423
82,966 0.36
Energy Fuels Inc/Canada
UUUU US
24,274
52,917 0.23
Other/Cash
--
--
29,735 0.13
These are not recommendations to buy or to sell any security. Securities and holdings may vary.