VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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51.24 +0.26  +0.51% NYSE Arca Jul 21, 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 0.15% -- --
3M 3.80% -- --
6M 6.83% -- --
1Y 6.07% -- --
3Y 2.96% -- --
5Y 7.11% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of July 20, 2017

NLR Region Exposure

Americas 62.74%
North America 62.74%
Latin America 0.00
Greater Europe 10.93%
United Kingdom 0.00
Europe Developed 9.46%
Europe Emerging 1.47%
Africa/Middle East 0.00
Greater Asia 26.33%
Japan 20.17%
Australasia 0.00
Asia Developed 4.74%
Asia Emerging 1.41%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.92%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.80%
Real Estate 0.00
Technology 0.00
Utilities 91.28%
As of July 20, 2017

NLR Stock Market Capitalization

Giant 5.14%
Large 69.41%
Medium 25.45%
Small 0.00
Micro 0.00
As of July 20, 2017

NLR Stock Style Exposure

Large Cap Value 65.45%
Large Cap Blend 11.08%
Large Cap Growth 0.00
Mid Cap Value 19.44%
Mid Cap Blend 4.02%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corp 8.03% 85.20 +0.32%
D Dominion Energy Inc 7.79% 77.57 +0.81%
PCG PG&E Corp 6.98% 68.26 +0.92%
EXC Exelon Corp 6.80% 37.48 -0.32%
XEL Xcel Energy Inc 6.01% 47.42 +0.62%
PEG Public Service Enterprise Group Inc 5.58% 44.72 +0.56%
FE FirstEnergy Corp 4.89% 31.74 +1.63%
KEP Korea Electric Power Corp ADR 4.74% 20.19 +1.92%
MHVYF Mitsubishi Heavy Industries Ltd 4.70% -- --
KAEPF Kansai Electric Power Co Inc 4.55% -- --
As of July 20, 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 9.42 yrs
Hao-Hung (Peter) Liao 9.81 yrs

NLR Net Fund Flows

1M 0.00
3M -2.491M
6M -4.884M
YTD -4.884M
1Y -7.340M
3Y -41.85M
5Y -58.53M
10Y --
As of June 30, 2017

NLR Risk Info

Beta (5Y) 0.6207
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0821
30-Day Rolling Volatility 11.06%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 22.95%

NLR Fundamentals

Dividend Yield TTM (7-21-17) 3.35%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 14.55
Weighted Average Price to Sales Ratio 0.8070
Weighted Average Price to Book Ratio 1.190
Weighted Median ROE 5.81%
Weighted Median ROA 1.53%
Forecasted Dividend Yield 5.13%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 0.8093
Forecasted Price to Book Ratio 1.074
Number of Holdings 26
As of July 20, 2017

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.54%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth -0.30%
Forecasted Earnings Growth -3.28%
Forecasted Revenue Growth -3.16%
As of July 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 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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