VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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50.46 +0.26  +0.52% NYSE Arca May 23, 20:00 Delayed 2m USD
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NLR Price Chart

NLR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 1.26% -- --
3M 4.98% 6.50% -- --
6M -1.47% -1.22% -- --
YTD 2.32% 2.75% -- --
1Y 4.21% 4.34% -- --
3Y 3.34% 3.52% -- --
5Y 5.59% 5.64% -- --
10Y -3.72% -3.61% -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.00% 0.26%
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 0.00% 0.00% 0.00%
As of May 23, 2018

NLR Region Exposure

Americas 58.78%
North America 58.78%
Latin America 0.00%
Greater Europe 14.68%
United Kingdom 0.00%
Europe Developed 12.17%
Europe Emerging 2.51%
Africa/Middle East 0.00%
Greater Asia 26.54%
Japan 20.11%
Australasia 0.00%
Asia Developed 4.68%
Asia Emerging 1.75%
Market Classification
% Developed Markets 95.74%
% Emerging Markets 4.26%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 2.41%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 8.01%
Real Estate 0.00%
Technology 0.00%
Utilities 89.58%
As of May 23, 2018

NLR Stock Market Capitalization

Giant 4.68%
Large 70.00%
Medium 23.22%
Small 2.10%
Micro 0.00%
As of May 23, 2018

NLR Stock Style Exposure

Large Cap Value 70.11%
Large Cap Blend 4.57%
Large Cap Growth 0.00%
Mid Cap Value 18.02%
Mid Cap Blend 0.00%
Mid Cap Growth 5.20%
Small Cap Value 2.10%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 23, 2018
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corp 7.44% 74.87 +1.08%
EXC Exelon Corp 7.16% 40.30 +1.08%
PEG Public Service Enterprise Group Inc 6.72% 51.35 +1.60%
D Dominion Energy Inc 6.55% 63.91 +0.14%
PCG PG&E Corp 5.98% 43.85 +0.50%
7011 Mitsubishi Heavy Industries Ltd 5.23% -- --
9503 Kansai Electric Power Co Inc 5.15% -- --
FE FirstEnergy Corp 5.01% 33.85 +0.86%
KEP Korea Electric Power Corp ADR 4.69% 16.54 +0.73%
FORTUM Fortum Oyj 4.58% -- --
As of May 23, 2018
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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
Guo Hua (Jason) Jin 0.13 yrs
Hao-Hung (Peter) Liao 10.72 yrs

NLR Net Fund Flows

1M 0.00
3M 0.00
6M -2.709M
YTD 0.00
1Y -2.709M
3Y -27.08M
5Y -59.12M
10Y -33.95M
As of April 30, 2018

NLR Risk Info

Beta (5Y) 0.5313
Max Drawdown (All) 66.99%
Historical Sharpe (10Y) 0.0106
Historical Sortino (All) -0.0481
30-Day Rolling Volatility 11.12%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 21.48%

NLR Fundamentals

Dividend Yield TTM (5-23-18) 4.72%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 15.05
Weighted Average Price to Sales Ratio 0.7726
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE 9.58%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 4.10%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 0.7858
Forecasted Price to Book Ratio 1.054
Number of Holdings 26
As of May 23, 2018

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth -9.65%
Forecasted Earnings Growth 5.07%
Forecasted Revenue Growth -1.60%
As of May 23, 2018

NLR Comparables

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NLR Attributes

Key Dates
Inception Date 8/13/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
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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