VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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49.36 +0.09  +0.18% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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NLR Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 30.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 49.57
Discount or Premium to NAV -0.42%
Turnover Ratio 36.00

NLR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.43% -- --
3M 2.92% -- --
6M 7.43% -- --
1Y 5.53% -- --
3Y 2.60% -- --
5Y 3.08% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.00 0.37%
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 0.05% 0.05% 0.00
As of April 20, 2017

NLR Region Exposure

Americas 62.61%
North America 62.61%
Latin America 0.00
Greater Europe 10.20%
United Kingdom 0.00
Europe Developed 8.74%
Europe Emerging 1.46%
Africa/Middle East 0.00
Greater Asia 27.19%
Japan 20.94%
Australasia 0.00
Asia Developed 4.73%
Asia Emerging 1.52%
Market Classification
% Developed Markets 97.02%
% Emerging Markets 2.98%
As of April 20, 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 6.46%
Real Estate 0.00
Technology 0.00
Utilities 91.33%
As of April 20, 2017

NLR Stock Market Capitalization

Giant 6.79%
Large 66.53%
Medium 26.67%
Small 0.00
Micro 0.00
As of April 20, 2017

NLR Stock Style Exposure

Large Cap Value 61.77%
Large Cap Blend 13.70%
Large Cap Growth 0.00
Mid Cap Value 20.42%
Mid Cap Blend 4.11%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
D Dominion Resources Inc 8.05% 77.54 +0.23%
DUK Duke Energy Corp 7.99% 82.21 +0.22%
PCG PG&E Corp 7.05% 67.33 +0.27%
EXC Exelon Corp 6.24% 35.03 -0.06%
PEG Public Service Enterprise Group Inc 5.92% 44.51 +0.32%
XEL Xcel Energy Inc 5.58% 44.83 +0.40%
KAEPF Kansai Electric Power Co Inc 5.18% -- --
AEE Ameren Corp 4.93% 55.09 +1.01%
KEP Korea Electric Power Corp ADR 4.74% 19.36 +0.31%
MHVYF Mitsubishi Heavy Industries Ltd 4.57% -- --
As of April 20, 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 9.26 yrs
Hao-Hung (Peter) Liao 9.64 yrs

NLR Net Fund Flows

1M -2.393M
3M -2.393M
6M -4.848M
YTD -2.393M
1Y -7.330M
3Y -39.36M
5Y -61.35M
10Y --
As of March 31, 2017

NLR Risk Info

Beta (5Y) 0.7654
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0895
30-Day Rolling Volatility 12.03%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 23.33%

NLR Fundamentals

Dividend Yield TTM (4-21-17) 3.48%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 0.7853
Weighted Average Price to Book Ratio 1.160
Weighted Median ROE 5.98%
Weighted Median ROA 1.59%
Forecasted Dividend Yield 5.61%
Forecasted PE Ratio 13.41
Forecasted Price to Sales Ratio 0.7972
Forecasted Price to Book Ratio 1.085
Number of Holdings 27
As of April 20, 2017

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.15%
Forecasted Book Value Growth 1.73%
Forecasted Cash Flow Growth -0.44%
Forecasted Earnings Growth 9.38%
Forecasted Revenue Growth -3.38%
As of April 20, 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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