NLR

VanEck Vectors Uranium+Nuclear Energy ETF
C

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*Unless otherwise stated, data provided by FactSet.

NLR 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 6.41 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 77th percentile within its peer group and in the 87th 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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NLR 3.36% -0.13% 1.84% -1.09% 5.52% 3.40% 0.30%
NLR (NAV) 3.29% -0.12% 1.67% -1.15% 5.41% 3.35% 0.23%
MVIS Global Uranium & Nuclear Energy Index 3.52% 0.12% 1.69% -1.12% 5.08% 2.99% 0.23%
DAXGlobal Nuclear Energy Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NLR Summary Data

VanEck
08/13/07
Open-Ended Fund
0.60%
$23.56M
$57.83K
0.31%

NLR Portfolio Data

$24.02B
35.32
0.96
3.83%
12/23/19
26

NLR Index Data

MVIS Global Uranium & Nuclear Energy Index
Market Cap
Market Cap
DAXGlobal Nuclear Energy Index

NLR Portfolio Management

0.60%
0.19%
0.25%
0.15%

NLR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NLR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NLR Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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

1,100
$57.83K
862
$44.50K
0.31%
$0.15
-0.13%
0.61% / -0.90%
None
67.00%
50,000
0.02
0.04%
0.72%
0
$50.75
3

NLR Sector/Industry Breakdown


NLR
Segment Benchmark
91.85%
--
5.09%
--
3.06%
--

NLR Top 10 Holdings[View All]

6.04%
5.42%
4.54%
4.41%
62.49%

NLR Countries


NLR
Segment Benchmark
52.61%
--
15.26%
--
6.04%
--
5.13%
--
5.09%
--
4.35%
--
4.31%
--
4.16%
--
3.06%
--

NLR Regions


NLR
Segment Benchmark
57.70%
--
23.45%
--
18.85%
--

NLR Economic Development


NLR
Segment Benchmark
100.00%
--

NLR Performance Statistics

--
--
--
--
0.00%
DAXGlobal Nuclear Energy Index

NLR MSCI ESG Ratings

A
6.41 / 10
86.78
77.27
96.59%
3.71%
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NLR Benchmark Comparison Holdings

26
--
--
0.00%

NLR Benchmark Comparison Summary


NLR
Segment Benchmark
26
--
$24.02B
--
35.32
--
0.96
--
3.01%
--
High
High

NLR Benchmark Comparison Market Cap Size


NLR
Segment Benchmark
55.04%
--
42.04%
--
1.89%
--
1.03%
--