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 6 August 2020
Asset Under Management 18.55 Million (USD)
1 Month Total Return 2.75 %
Year To Date Return -8.39 %
1 Year Total Return -7.66 %
3 Year Annualized Total Return -1.46 %
NAV 44.53
Share Outstanding 416,632
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
P G & E CORP PCG EQUI 0.0882000000
DUKE ENERGY CORP DUK EQUI 0.0742000000
DOMINION ENERGY INC D EQUI 0.0734000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0680000000
EXELON CORP EXC EQUI 0.0661000000
ENTERGY CORP ETR EQUI 0.0590000000
FORTUM OYJ FORTUM EQUI 0.0583000000
ENDESA SA ELE EQUI 0.0514000000
Electricite De France Sa EDF EQUI 0.0494000000
PINNACLE WEST CAPITAL PNW EQUI 0.0460000000