VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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53.12 +0.02  +0.04% NYSE Arca Dec 15, 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 -0.82% -0.84% -- --
3M 0.72% 0.70% -- --
6M 2.53% 2.57% -- --
YTD 11.95% 11.76% -- --
1Y 12.13% 12.08% -- --
3Y 4.55% 4.45% -- --
5Y 8.10% 8.06% -- --
10Y -3.63% -3.55% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.18% 0.00 0.18%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Dec. 14, 2017

NLR Region Exposure

Americas 60.84%
North America 60.84%
Latin America 0.00
Greater Europe 13.11%
United Kingdom 0.00
Europe Developed 11.06%
Europe Emerging 2.06%
Africa/Middle East 0.00
Greater Asia 26.05%
Japan 20.20%
Australasia 0.00
Asia Developed 4.42%
Asia Emerging 1.43%
Market Classification
% Developed Markets 96.51%
% Emerging Markets 3.49%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 2.14%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 6.86%
Real Estate 0.00
Technology 0.00
Utilities 90.99%
As of Dec. 14, 2017

NLR Stock Market Capitalization

Giant 4.84%
Large 65.65%
Medium 28.16%
Small 1.35%
Micro 0.00
As of Dec. 14, 2017

NLR Stock Style Exposure

Large Cap Value 65.56%
Large Cap Blend 7.48%
Large Cap Growth 0.00
Mid Cap Value 22.35%
Mid Cap Blend 0.88%
Mid Cap Growth 2.49%
Small Cap Value 1.23%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 14, 2017
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
D Dominion Energy Inc 8.66% 84.91 +0.63%
DUK Duke Energy Corp 8.06% 87.84 +0.32%
EXC Exelon Corp 7.61% 40.74 -0.17%
PEG Public Service Enterprise Group Inc 6.79% 52.30 +0.69%
AEE Ameren Corp 5.63% 60.94 +0.18%
PCG PG&E Corp 4.92% 53.05 +0.63%
FOJCF Fortum Oyj 4.84% -- --
ETR Entergy Corp 4.73% 83.80 +1.38%
KAEPF Kansai Electric Power Co Inc 4.50% -- --
FE FirstEnergy Corp 4.48% 31.83 -0.90%
As of Dec. 14, 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 9.84 yrs
Hao-Hung (Peter) Liao 10.22 yrs

NLR Net Fund Flows

1M -2.709M
3M -2.709M
6M -2.709M
YTD -7.593M
1Y -10.05M
3Y -36.97M
5Y -62.73M
10Y 52.54M
As of Nov. 30, 2017

NLR Risk Info

Beta (5Y) 0.5973
Max Drawdown (All) 66.99%
Historical Sharpe (10Y) -0.045
Historical Sortino (All) -0.0428
30-Day Rolling Volatility 6.59%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 22.11%

NLR Fundamentals

Dividend Yield TTM (12-15-17) 3.24%
SEC Yield (10-30-15) 2.67%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.7996
Weighted Average Price to Book Ratio 1.134
Weighted Median ROE 6.13%
Weighted Median ROA 1.60%
Forecasted Dividend Yield 4.78%
Forecasted PE Ratio 14.48
Forecasted Price to Sales Ratio 0.8081
Forecasted Price to Book Ratio 1.091
Number of Holdings 27
As of Dec. 14, 2017

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 1.52%
Forecasted Cash Flow Growth -0.85%
Forecasted Earnings Growth -4.06%
Forecasted Revenue Growth -3.31%
As of Dec. 14, 2017

NLR Comparables

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NLR Attributes

Key Dates
Inception Date 8/13/2007
Termination Date
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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