VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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48.62 -0.47  -0.96% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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NLR Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 37.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 48.70
Discount or Premium to NAV -0.16%
Turnover Ratio 27.00
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NLR News

NLR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.19% -- -- -- 76
3M -2.82% -- -- -- 92
6M -0.12% -- -- -- 72
1Y 8.02% -- -- -- 21
3Y 14.84% -- -- -- 90
5Y 19.97% -- -- -- 58
As of Sept. 30, 2016

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.03% 0.08%
Stock 100.0% 100.0% 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 Sept. 29, 2016

NLR Region Exposure

Americas 61.48%
North America 61.48%
Latin America 0.00
Greater Europe 10.95%
United Kingdom 0.00
Europe Developed 9.40%
Europe Emerging 1.55%
Africa/Middle East 0.00
Greater Asia 27.57%
Japan 22.05%
Australasia 0.00
Asia Developed 4.32%
Asia Emerging 1.20%
Market Classification
% Developed Markets 97.25%
% Emerging Markets 2.75%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.72%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.41%
Real Estate 0.00
Technology 0.00
Utilities 91.87%
As of Sept. 29, 2016

NLR Stock Market Capitalization

Giant 6.01%
Large 65.82%
Medium 28.17%
Small 0.00
Micro 0.00
As of Sept. 29, 2016

NLR Stock Style Exposure

Large Cap Value 66.02%
Large Cap Blend 8.08%
Large Cap Growth 0.00
Mid Cap Value 17.51%
Mid Cap Blend 8.38%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 29, 2016
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corp 8.13% 80.04 -0.34%
D Dominion Resources Inc 8.09% 74.27 -0.64%
PCG PG&E Corp 7.01% 61.17 -0.96%
EXC Exelon Corp 6.38% 33.29 +0.00%
PEG Public Service Enterprise Group Inc 6.08% 41.87 -0.57%
XEL Xcel Energy Inc 5.53% 41.14 -1.60%
MHVYF Mitsubishi Heavy Industries Ltd 4.87% -- --
FE FirstEnergy Corp 4.59% 33.08 -0.27%
AEE Ameren Corp 4.55% 49.18 -0.85%
ETR Entergy Corp 4.42% 76.73 -0.78%
As of Sept. 29, 2016
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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 Market Vectors
Benchmark Index
MVIS Glb Uranium&Nuclear Energy NR USD
100.0%

NLR Manager Info

Name Tenure
George Chao 8.67 yrs
Hao-Hung (Peter) Liao 9.06 yrs

NLR Net Fund Flows

1M 0.00
3M -2.481M
6M -2.481M
YTD -4.786M
1Y -9.534M
3Y -44.04M
5Y -74.25M
10Y --
As of Aug. 31, 2016

NLR Risk Info

Beta 1.003
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1256
30-Day Rolling Volatility 14.56%
Daily Value at Risk (VaR) 1% (All) 5.29%
Monthly Value at Risk (VaR) 1% (All) 24.34%

NLR Fundamentals

Dividend Yield TTM (9-30-16) 3.06%
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 0.7177
Weighted Average Price to Book Ratio 1.102
Weighted Median ROE 9.75%
Weighted Median ROA 2.89%
Forecasted Dividend Yield 4.62%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 0.6192
Forecasted Price to Book Ratio 1.012
Number of Holdings 29
As of Sept. 29, 2016

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 2.74%
Forecasted Cash Flow Growth 20.68%
Forecasted Earnings Growth 3.18%
Forecasted Revenue Growth 2.09%
As of Sept. 29, 2016

NLR Comparables

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NLR Attributes

Key Dates
Inception Date 8/13/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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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