NLR
VanEck Vectors Uranium+Nuclear Energy ETFNLR Fund Description
NLR tracks a market-cap-weighted index of companies in the nuclear energy industry.
NLR Factset Analytics Insight
NLR holds a narrow portfolio of companies involved in the nuclear energy industry, ranging from industrial conglomerates like Mitsubishi Heavy Industries to uranium miners like Cameco. NLR veers significantly away from our benchmark in terms of sector and country exposure. The fund heavily overweights utilities and carries little weight in energy, giving it a large-cap tilt. It’s also highly US- and Japan-centric, leaving little exposure to other heavyweights in the nuclear industry like Canada and France. Its AUM is nothing to write home about, but still enough to keep closure risk at bay. Spreads are wide, so carefully placed limit orders are advised.
NLR MSCI ESG Analytics Insight
VanEck Vectors Uranium+Nuclear Energy ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Uranium+Nuclear Energy ETF ranks in the 58th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
NLR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
NLR Charts And Performance
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NLR Summary Data
NLR Portfolio Data
NLR Index Data
NLR Portfolio Management
NLR Tax Exposures
NLR Fund Structure
NLR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NLR. NLR is rated a 3 out of 5.
NLR Tradability
NLR Sector/Industry Breakdown
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NLR Top 10 Holdings[View All]
NLR Countries
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NLR Regions
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NLR Economic Development
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NLR Performance Statistics
NLR MSCI ESG Ratings
NLR Benchmark Comparison Summary
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NLR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.