NLR
VanEck Uranium and Nuclear ETF
NLR
VanEck Uranium and Nuclear ETF
-
NAV$91.98
as of February 07, 2025 -
YTD RETURNS13.19%
as of February 07, 2025 -
Total Net Assets$1.19B
as of February 07, 2025 -
Gross Expense Ratio0.64%
-
Net Expense Ratio0.61%
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Inception Date08/13/2007
Fund Description
VanEck Uranium and Nuclear 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.
Overview
Fund Highlights
- Comprehensive exposure including utilities, uranium miners, and service providers
- Reliable and low carbon-emissions power source that can meet rising electricity demand
- Renewed policy support from the U.S., France, Japan, and China, among others
Performance
Fees
Holdings
Portfolio
Sector Weightings (%) as at 01/31/2025
-
Sector
% of Net Assets -
Utilities
49.28 -
Energy
35.35 -
Industrials
15.31 -
Other/Cash
0.06
Country Weightings (%) as at 01/31/2025
-
Country
% of Net Assets -
United States
51.40 -
Canada
12.41 -
Australia
8.15 -
Italy
5.43 -
Czech Republic
5.41 -
Finland
4.45 -
Kazakhstan
4.31 -
China
3.93 -
United Kingdom
2.63 -
South Korea
1.82 -
Other/Cash
0.06
Distributions
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.6142 | -- | -- | -- | $ 0.61 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 3.2580 | -- | -- | -- | $ 3.26 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 1.1093 | -- | -- | -- | $ 1.11 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.0910 | -- | -- | -- | $ 1.09 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 1.0964 | -- | -- | -- | $ 1.10 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.1787 | -- | -- | -- | $ 1.18 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 1.9360 | -- | -- | -- | $ 1.94 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 2.3820 | -- | -- | -- | $ 2.38 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.7190 | -- | -- | -- | $ 1.72 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.4860 | -- | -- | -- | $ 1.49 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 1.2730 | -- | -- | -- | $ 1.27 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.3330 | -- | -- | -- | $ 0.33 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 1.8960 | -- | -- | -- | $ 1.90 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 5.7960 | -- | -- | -- | $ 5.80 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 3.1920 | -- | -- | -- | $ 3.19 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 1.2540 | -- | -- | -- | $ 1.25 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | -- | -- | -- | -- | $ 0.00 |
| 2007 | 12/24/2007 | 12/27/2007 | 12/31/2008 | $ 5.8350 | -- | -- | -- | $ 5.84 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.