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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.94

$46.5 M

1.95%

$1.09

0.60%

Vitals

YTD Return

-4.1%

1 yr return

5.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

5.4%

Net Assets

$46.5 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$56.0
$51.37
$59.46

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$55.94

$46.5 M

1.95%

$1.09

0.60%

NLR - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Uranium+Nuclear Energy ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 13, 2007
  • Shares Outstanding
    841632
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.


NLR - Performance

Return Ranking - Trailing

Period NLR Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -27.4% 8.5% 17.74%
1 Yr 5.2% -72.0% 21.7% 23.53%
3 Yr 4.8%* -36.5% 37.3% 70.73%
5 Yr 5.4%* -19.8% 30.5% 77.42%
10 Yr 4.5%* 4.5% 18.7% 100.00%

* Annualized

Return Ranking - Calendar

Period NLR Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -41.2% 27.4% 26.67%
2020 1.2% -34.0% 233.6% 71.43%
2019 -2.0% -31.4% 66.0% 91.18%
2018 1.0% -52.1% 6.5% 16.67%
2017 3.4% -8.2% 589.1% 84.62%

Total Return Ranking - Trailing

Period NLR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -64.1% 15.3% 9.68%
1 Yr 5.2% -72.0% 21.7% 23.53%
3 Yr 4.8%* -36.5% 37.3% 70.73%
5 Yr 5.4%* -19.8% 30.5% 77.42%
10 Yr 4.5%* 4.5% 18.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NLR Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -41.2% 27.4% 26.67%
2020 1.2% -34.0% 233.6% 71.43%
2019 -2.0% -31.4% 66.0% 91.43%
2018 1.0% -47.9% 6.5% 16.13%
2017 3.4% -8.2% 589.1% 85.19%

NLR - Holdings

Concentration Analysis

NLR Category Low Category High NLR % Rank
Net Assets 46.5 M 628 K 30.3 B 55.74%
Number of Holdings 27 1 389 87.50%
Net Assets in Top 10 29.4 M -115 M 5.86 B 48.61%
Weighting of Top 10 63.15% 8.5% 84.6% 21.21%

Top 10 Holdings

  1. Duke Energy Corp 8.00%
  2. Dominion Energy Inc 7.71%
  3. Public Service Enterprise Group Inc 7.09%
  4. Entergy Corp 6.84%
  5. PG&E Corp 6.82%
  6. Tokyo Electric Power Co Holdings 6.35%
  7. Tokyo Electric Power Co Holdings 6.35%
  8. Tokyo Electric Power Co Holdings 6.35%
  9. Tokyo Electric Power Co Holdings 6.35%
  10. Tokyo Electric Power Co Holdings 6.35%

Asset Allocation

Weighting Return Low Return High NLR % Rank
Stocks
100.00% 0.00% 104.28% 5.56%
Preferred Stocks
0.00% 0.00% 29.51% 13.89%
Other
0.00% -44.54% 91.95% 22.22%
Convertible Bonds
0.00% 0.00% 3.20% 19.44%
Cash
0.00% -0.29% 138.16% 80.56%
Bonds
0.00% 0.00% 88.23% 19.44%

Stock Sector Breakdown

Weighting Return Low Return High NLR % Rank
Utilities
84.08% 0.00% 84.08% 1.61%
Energy
13.88% 0.00% 25.93% 6.45%
Industrials
2.04% 0.00% 89.99% 75.81%
Technology
0.00% 0.00% 76.74% 83.87%
Real Estate
0.00% 0.00% 57.23% 41.94%
Healthcare
0.00% 0.00% 100.00% 38.71%
Financial Services
0.00% 0.00% 95.72% 29.03%
Communication Services
0.00% 0.00% 17.25% 25.81%
Consumer Defense
0.00% 0.00% 48.09% 40.32%
Consumer Cyclical
0.00% 0.00% 46.39% 80.65%
Basic Materials
0.00% 0.00% 36.57% 72.58%

Stock Geographic Breakdown

Weighting Return Low Return High NLR % Rank
US
53.69% 0.00% 84.60% 43.06%
Non US
46.31% 0.00% 97.97% 37.50%

NLR - Expenses

Operational Fees

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.22% 4.26% 61.54%
Management Fee 0.50% 0.25% 1.90% 15.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 140.00% 44.12%

NLR - Distributions

Dividend Yield Analysis

NLR Category Low Category High NLR % Rank
Dividend Yield 1.95% 0.00% 15.32% 17.95%

Dividend Distribution Analysis

NLR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

NLR Category Low Category High NLR % Rank
Net Income Ratio 2.70% -2.66% 5.19% 12.28%

Capital Gain Distribution Analysis

NLR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NLR - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 13, 2007

14.72

14.7%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.14

4.1%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.02 4.63 3.21