VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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49.53 +0.26  +0.52% NYSE Arca Mar 23, 12:14 Delayed 2m USD
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NLR Price Chart

NLR Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 33.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 49.54
Discount or Premium to NAV -0.54%
Turnover Ratio 36.00

NLR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.49% -- --
3M 3.26% -- --
6M 1.24% -- --
1Y 10.65% -- --
3Y 1.34% -- --
5Y 1.95% -- --
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.77% 1.16% 1.93%
Stock 100.3% 100.3% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.45% 0.45% 0.00
As of March 21, 2017

NLR Region Exposure

Americas 63.26%
North America 63.26%
Latin America 0.00
Greater Europe 10.16%
United Kingdom 0.00
Europe Developed 8.67%
Europe Emerging 1.49%
Africa/Middle East 0.00
Greater Asia 26.58%
Japan 20.00%
Australasia 0.00
Asia Developed 4.97%
Asia Emerging 1.61%
Market Classification
% Developed Markets 96.91%
% Emerging Markets 3.09%
As of March 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 2.21%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.65%
Real Estate 0.00
Technology 0.00
Utilities 91.14%
As of March 21, 2017

NLR Stock Market Capitalization

Giant 7.16%
Large 65.93%
Medium 26.91%
Small 0.00
Micro 0.00
As of March 21, 2017

NLR Stock Style Exposure

Large Cap Value 73.02%
Large Cap Blend 2.27%
Large Cap Growth 0.00
Mid Cap Value 19.72%
Mid Cap Blend 5.00%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 21, 2017
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
D Dominion Resources Inc 8.18% 78.54 -0.14%
DUK Duke Energy Corp 8.09% 83.16 +0.48%
PCG PG&E Corp 7.10% 67.96 +0.74%
EXC Exelon Corp 6.43% 36.30 +0.00%
PEG Public Service Enterprise Group Inc 5.99% 45.31 +0.47%
XEL Xcel Energy Inc 5.57% 44.84 +0.74%
AEE Ameren Corp 5.03% 56.38 +0.61%
KEP Korea Electric Power Corp ADR 4.99% 21.53 +3.26%
MHVYF Mitsubishi Heavy Industries Ltd 4.82% -- --
ETR Entergy Corp 4.57% 76.79 +0.35%
As of March 21, 2017
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NLR One Page Reports

NLR Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Glb Uranium&Nuclear Energy NR USD
100.0%

NLR Manager Info

Name Tenure
George Chao 9.17 yrs
Hao-Hung (Peter) Liao 9.55 yrs

NLR Net Fund Flows

1M 0.00
3M -2.456M
6M -2.456M
YTD 0.00
1Y -4.936M
3Y -36.97M
5Y -60.59M
10Y --
As of Feb. 28, 2017

NLR Risk Info

Beta (5Y) 0.7612
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0979
30-Day Rolling Volatility 13.55%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 23.49%

NLR Fundamentals

Dividend Yield TTM (3-23-17) 3.47%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 14.42
Weighted Average Price to Sales Ratio 0.8024
Weighted Average Price to Book Ratio 1.148
Weighted Median ROE 5.39%
Weighted Median ROA 1.53%
Forecasted Dividend Yield 6.19%
Forecasted PE Ratio 13.58
Forecasted Price to Sales Ratio 0.8167
Forecasted Price to Book Ratio 1.074
Number of Holdings 33
As of March 21, 2017

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth -0.54%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth -3.40%
As of March 21, 2017

NLR Comparables

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NLR Attributes

Key Dates
Inception Date 8/13/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NLR Excel Add-In Codes

  • Name: =YCI("NLR","name")
  • Broad Asset Class: =YCI("NLR", "broad_asset_class")
  • Broad Category: =YCI("NLR", "broad_category_group")
  • Prospectus Objective: =YCI("NLR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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