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 0.61 %
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 18 March 2019
Asset Under Management 27.34 Million (USD)
1 Month Total Return 4.08 %
Year To Date Return 6.51 %
1 Year Total Return 14.50 %
3 Year Annualized Total Return 8.06 %
NAV 52.92
Share Outstanding 516,632
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINION ENERGY INC D EQUI 0.0791
DUKE ENERGY CORP DUK EQUI 0.0787
EXELON CORP EXC EQUI 0.0703
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0641
ENTERGY CORP ETR EQUI 0.0603
KANSAI ELECTRIC POWER CO INC 9503 EQUI 0.0558
FORTUM OYJ FORTUM EQUI 0.0502
P G & E CORP PCG EQUI 0.0466
CAMECO CORP CCJ EQUI 0.0462
TOKYO ELECTRIC POWER COMPANY 9501 EQUI 0.0459