What is NLR?

NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NLR 1.87% -2.98% 1.18% 2.41% 7.12% 3.53% 5.99%
NLR (NAV) 2.05% -2.00% 1.10% 2.65% 7.13% 3.56% 6.08%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NLR Factset Analytics Insight

NLR holds a narrow portfolio of companies involved in the nuclear energy industry, ranging from industrial conglomerates to uranium miners. Eligible firms must derive at least 50% of their revenue from this segment. The fund heavily overweights utilities and carries little weight in energy, giving it a large-cap tilt. NLR is also highly US- and Japan-centric, leaving little exposure to other heavyweights in the nuclear industry, like Canada and France. In addition, the index selects and weights holdings by market-cap, with individual weights capped at 8%. The index is reviewed quarterly.

NLR Summary Data

VanEck
08/13/07
0.60%
$57.74M
MVIS Global Uranium & Nuclear Energy Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

NLR Portfolio Data

$19.06B
-47.11
1.42
1.97%
12/19/22
26

NLR Index Data

MVIS Global Uranium & Nuclear Energy Index
Market Cap
Market Cap
N/A

NLR Portfolio Management

0.60%
0.22%
0.71%
0.05%

NLR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NLR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of NLR. NLR is rated a 4 out of 5.

NLR Tradability

5,654
$299.49K
3,946
$213.16K
0.34%
$0.18
0.13%
1.18% / -0.49%
None
69.76%
25,000
0.16
0.04%
0.47%
29
$55.50
4

NLR Sector/Industry Breakdown

NLR Segment
Benchmark
78.04% --
19.98% --
1.28% --
0.83% --
-0.13% --

NLR Top 10 Holdings

7.26%
5.26%
4.99%
4.75%
61.59%

NLR Performance Statistics

--
--
--
--
--
N/A

NLR Countries

NLR Segment
Benchmark
48.50% --
11.59% --
6.75% --
5.14% --
4.56% --
4.48% --
3.93% --
3.70% --
3.49% --
3.37% --

NLR Regions

NLR Segment
Benchmark
60.09% --
21.69% --
15.12% --
3.10% --

NLR Economic Development

NLR Segment
Benchmark
92.97% --
7.03% --

NLR Benchmark Comparison Holdings

26
--
--
--

NLR Benchmark Comparison Summary

NLR Segment
Benchmark
26 --
$19.06B --
-47.11 --
1.42 --
3.12% --
High --

NLR Benchmark Comparison Market Cap Size

NLR Segment
Benchmark
52.85% --
27.72% --
18.33% --
0.94% --