NLR

Fund Description
The Nuclear Energy ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Global Uranium and Nuclear Energy Index.
Fund Profile
Fund Name VanEck Vectors Uranium+Nuclear Energy ETF
Fund Exchange Ticker NLR
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6016
Net Expense Ratio 0.60 %
Fund Inception Date 13 August 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Global Uranium and Nuclear Energy Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 23.45 Million (USD)
1 Month Total Return 3.79 %
Year To Date Return 1.20 %
1 Year Total Return -0.47 %
3 Year Annualized Total Return 5.33 %
NAV 50.25
Share Outstanding 466,632
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DUKE ENERGY CORP DUK EQUI 0.0880000000
DOMINION ENERGY INC D EQUI 0.0849000000
ENTERGY CORP ETR EQUI 0.0682000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0667000000
EXELON CORP EXC EQUI 0.0666000000
FORTUM OYJ FORTUM EQUI 0.0594000000
KANSAI ELECTRIC POWER CO INC 9503 EQUI 0.0534000000
KYUSHU ELECTRIC POWER CO INC 9508 EQUI 0.0456000000
KOREA ELEC POWER CORP-SP ADR KEP EQUI 0.0448000000
ENDESA SA ELE EQUI 0.0443000000