NLR VanEck Uranium+Nuclear Energy ETF

*Unless otherwise stated, data provided by FactSet.

NLR Fund Description

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

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NLR -8.75% -0.52% -4.84% -0.29% 3.67% 3.46% 4.71%
NLR (NAV) -8.13% -0.70% -5.23% -0.42% 3.49% 3.26% 4.70%
N/A -- -- -- -- -- -- --
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%
$50.14M
$443.11K
0.33%

NLR Portfolio Data

$26.93B
-78.11
1.25
2.10%
12/19/22
26

NLR Index Data

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

NLR Portfolio Management

0.60%
0.23%
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

NLR Factset Analytics Block Liquidity

As of 09/30/22
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 4 out of 5.

NLR Tradability

8,071
$443.11K
6,609
$369.34K
0.33%
$0.18
0.16%
1.80% / -0.49%
None
69.97%
25,000
0.26
0.04%
0.31%
22
$52.03
4

NLR Sector/Industry Breakdown


NLR
Segment Benchmark
77.40%
--
20.68%
--
1.22%
--
0.77%
--
-0.07%
--

NLR Top 10 Holdings[View All]

6.43%
5.49%
5.24%
4.73%
61.25%

NLR Countries


NLR
Segment Benchmark
53.82%
--
9.94%
--
9.86%
--
6.69%
--
3.77%
--
3.70%
--
3.53%
--
2.76%
--
2.32%
--
2.14%
--

NLR Regions


NLR
Segment Benchmark
63.76%
--
17.35%
--
16.75%
--
2.14%
--

NLR Economic Development


NLR
Segment Benchmark
94.33%
--
5.67%
--

NLR Performance Statistics

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

NLR Benchmark Comparison Holdings

26
--
--
--

NLR Benchmark Comparison Summary


NLR
Segment Benchmark
26
--
$26.93B
--
-78.11
--
1.25
--
3.07%
--
High
--

NLR Benchmark Comparison Market Cap Size


NLR
Segment Benchmark
58.80%
--
34.00%
--
7.17%
--
0.00%
--