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NLR
VanEck 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 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVNLRTR
  • Index Rebalancing

    Quarterly

 
as of 09/24/21

  • 30-Day SEC Yield1

    2.44%
  • Total Net Assets

    $27.5M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    1.25%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16

Daily Holdings (%) as of 09/23/21 Download All Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
D US
Dominion Energy Inc
BBG000BGVW60
29,144
Stock 2,164,233 7.75
DUK US
Duke Energy Corp
BBG000BHGDH5
21,538
Stock 2,119,339 7.59
EXC US
Exelon Corp
BBG000J6XT05
39,416
Stock 1,957,004 7.01
PEG US
Public Service Enterprise Group Inc
BBG000BQZMH4
28,755
Stock 1,745,141 6.25
FORTUM FH
Fortum Oyj
BBG000CKYDQ7
50,015
Stock 1,544,842 5.53
ETR US
Entergy Corp
BBG000C1FQS9
14,817
Stock 1,520,372 5.45
PCG US
Pg&E Corp
BBG000BQWPC5
152,131
Stock 1,516,746 5.43
9503 JP
Kansai Electric Power Co Inc/The
BBG000BNBVX9
132,500
Stock 1,363,659 4.89
KEP US
Korea Electric Power Corp
BBG000BCWG90
126,470
Stock 1,306,435 4.68
CEZ CP
Cez As
BBG000BL4LT8
39,988
Stock 1,296,139 4.64
EDF FP
Electricite De France Sa
BBG000BJNCV9
99,799
Stock 1,270,875 4.55
PNW US
Pinnacle West Capital Corp
BBG000BRDSX5
16,716
Stock 1,213,414 4.35
CCJ US
Cameco Corp
BBG000DSZTN6
55,846
Stock 1,188,961 4.26
9501 JP
Tokyo Electric Power Co Holdings Inc
BBG000BKJW74
388,500
Stock 1,141,994 4.09
ELE SM
Endesa Sa
BBG000C1Q594
53,297
Stock 1,135,038 4.07
9508 JP
Kyushu Electric Power Co Inc
BBG000BND3H7
102,000
Stock 815,881 2.92
PNM US
Pnm Resources Inc
BBG000BRDFF3
16,419
Stock 812,905 2.91
1816 HK
Cgn Power Co Ltd
BBG00732Y4J0
2,580,000
Stock 759,180 2.72
BWXT US
Bwx Technologies Inc
BBG000D86F25
11,632
Stock 646,390 2.32
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
17,226
Stock 634,385 2.27
NXE US
Nexgen Energy Ltd
BBG004WG63P0
117,637
Stock 569,363 2.04
PDN AU
Paladin Energy Ltd
BBG000BC8GS6
640,325
Stock 402,507 1.44
DNN US
Denison Mines Corp
BBG000CX6DQ0
214,057
Stock 310,383 1.11
UUUU US
Energy Fuels Inc/Canada
BBG000BXTPV3
37,525
Stock 263,426 0.94
9505 JP
Hokuriku Electric Power Co
BBG000BNCFB7
45,800
Stock 257,586 0.92
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Other/Cash
--
--
Cash -44,046 -0.16
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