VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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50.81 -0.15  -0.30% NYSE Arca May 26, 20:00 Delayed 2m USD
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NLR Price Chart

NLR Key Stats

NLR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.57% -- --
3M 4.27% -- --
6M 12.56% -- --
1Y 7.32% -- --
3Y 2.35% -- --
5Y 3.84% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.57% 0.00 0.57%
Stock 100.6% 100.6% 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 25, 2017

NLR Region Exposure

Americas 61.43%
North America 61.43%
Latin America 0.00
Greater Europe 11.21%
United Kingdom 0.00
Europe Developed 9.66%
Europe Emerging 1.55%
Africa/Middle East 0.00
Greater Asia 27.36%
Japan 21.44%
Australasia 0.00
Asia Developed 4.49%
Asia Emerging 1.43%
Market Classification
% Developed Markets 97.03%
% Emerging Markets 2.97%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.88%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.20%
Real Estate 0.00
Technology 0.00
Utilities 91.91%
As of May 25, 2017

NLR Stock Market Capitalization

Giant 4.89%
Large 69.37%
Medium 25.75%
Small 0.00
Micro 0.00
As of May 25, 2017

NLR Stock Style Exposure

Large Cap Value 61.73%
Large Cap Blend 14.61%
Large Cap Growth 0.00
Mid Cap Value 19.94%
Mid Cap Blend 1.88%
Mid Cap Growth 1.83%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 25, 2017
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
D Dominion Energy Inc 8.15% 81.03 +0.07%
DUK Duke Energy Corp 8.02% 85.07 -0.08%
PCG PG&E Corp 6.84% 67.37 +0.12%
EXC Exelon Corp 6.20% 35.82 -0.58%
PEG Public Service Enterprise Group Inc 5.75% 44.43 -0.25%
XEL Xcel Energy Inc 5.71% 47.30 +0.08%
KAEPF Kansai Electric Power Co Inc 5.41% -- --
AEE Ameren Corp 4.90% 56.15 +0.18%
ETR Entergy Corp 4.52% 77.65 -0.27%
KEP Korea Electric Power Corp ADR 4.52% 19.02 +0.11%
As of May 25, 2017
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NLR Ratings

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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 9.34 yrs
Hao-Hung (Peter) Liao 9.72 yrs

NLR Net Fund Flows

1M -2.491M
3M -4.884M
6M -7.340M
YTD -4.884M
1Y -9.820M
3Y -41.85M
5Y -59.89M
10Y --
As of April 30, 2017

NLR Risk Info

Beta (5Y) 0.7544
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0912
30-Day Rolling Volatility 7.50%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 23.22%

NLR Fundamentals

Dividend Yield TTM (5-26-17) 3.38%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 0.7678
Weighted Average Price to Book Ratio 1.131
Weighted Median ROE 6.21%
Weighted Median ROA 1.62%
Forecasted Dividend Yield 6.32%
Forecasted PE Ratio 13.31
Forecasted Price to Sales Ratio 0.7761
Forecasted Price to Book Ratio 1.064
Number of Holdings 27
As of May 25, 2017

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 1.72%
Forecasted Cash Flow Growth -0.45%
Forecasted Earnings Growth 9.10%
Forecasted Revenue Growth -3.39%
As of May 25, 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 5/1/2017
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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