VanEck Vectors Uranium+Nuclear Engy ETF (NLR)

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48.04 -0.07  -0.15% NYSE Arca May 5, 20:00 Delayed 2m USD
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NLR Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (5-5-16) 39.45M
30-Day Average Volume (5-5-16) --
Net Asset Value (5-5-16) 48.31
Discount or Premium to NAV (5-5-16) -0.56%
Turnover Ratio (12-31-15) 27.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.02% 0.40%
Stock 100.4% 100.4% 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 4, 2016

NLR Net Fund Flows

1M 0.00
3M -2.306M
6M -4.586M
YTD -2.306M
1Y -14.55M
3Y -46.59M
5Y -95.23M
10Y --
As of April 30, 2016

NLR Net Share Class Flows

1M 0.00
3M -2.306M
6M -4.586M
YTD -2.306M
1Y -14.55M
3Y -46.59M
5Y -95.23M
10Y --
As of April 30, 2016

NLR Region Exposure

Americas 68.00%
North America 68.00%
Latin America 0.00%
Greater Europe 7.25%
United Kingdom 1.87%
Europe Developed 4.16%
Europe Emerging 1.22%
Africa/Middle East 0.00%
Greater Asia 24.75%
Japan 18.65%
Australasia 0.00%
Asia Developed 4.96%
Asia Emerging 1.14%
Market Classification
% Developed Markets 97.64%
% Emerging Markets 2.36%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.79%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.33%
Real Estate 0.00%
Technology 0.00%
Utilities 90.88%
As of May 4, 2016

NLR Stock Market Capitalization

Giant 6.12%
Large 67.02%
Medium 20.73%
Small 0.00%
Micro 0.00%
As of May 4, 2016
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corp 8.19% 79.31 -1.09%
NEE NextEra Energy Inc 8.15% 118.41 -0.37%
SO Southern Co 7.19% 49.40 -2.41%
D Dominion Resources Inc 6.51% 71.21 -1.08%
EXC Exelon Corp 6.14% 35.52 +0.40%
PEG Public Service Enterprise Group Inc 5.66% 45.75 -1.51%
PCG PG&E Corp 5.12% 59.01 -0.24%
KEP Korea Electric Power Corp ADR 4.98% 26.25 -0.30%
XEL Xcel Energy Inc 4.49% 40.49 -0.86%
MHVYF Mitsubishi Heavy Industries Ltd 4.19% 3.55 +0.00%
As of May 4, 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 8.34 yrs
Hao-Hung (Peter) Liao 8.72 yrs

NLR Risk Info

Beta 1.040
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1259
30-Day Rolling Volatility 14.80%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 24.79%

NLR Fundamentals

Dividend Yield TTM (5-5-16) 3.09%
Weighted Average PE Ratio 10.30
Weighted Average Price to Sales Ratio 0.7945
Weighted Average Price to Book Ratio 1.179
Weighted Median ROE 10.50%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 11.23
Forecasted Price to Sales Ratio 0.7403
Forecasted Price to Book Ratio 1.089
Number of Holdings 32
As of March 28, 2016

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 19.17%
Forecasted Earnings Growth 10.61%
Forecasted Revenue Growth 3.29%
As of March 28, 2016

NLR Performance

  Returns Total Returns
1M 1.73% 1.73%
3M 5.46% 5.46%
6M 0.42% 3.78%
1Y -2.60% 0.67%
3Y 14.22% 21.80%
5Y -28.64% -9.98%
As of May 5, 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 5/1/2014
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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