VanEck Uranium+Nuclear Energy ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
45.5%
3 Yr Avg Return
16.0%
5 Yr Avg Return
11.5%
Net Assets
$148 M
Holdings in Top 10
63.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
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
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NLR - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.70%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Uranium+Nuclear Energy ETF
-
Fund Family NameVANECKFUND
-
Inception DateAug 15, 2007
-
Shares Outstanding866632
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
NLR - Performance
Return Ranking - Trailing
Period | NLR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -33.4% | 100.1% | 36.67% |
1 Yr | 45.5% | -46.6% | 83.3% | 23.33% |
3 Yr | 16.0%* | -43.1% | 16.0% | 3.45% |
5 Yr | 11.5%* | -29.6% | 20.8% | 20.00% |
10 Yr | 7.4%* | -3.3% | 13.2% | 31.25% |
* Annualized
Return Ranking - Calendar
Period | NLR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.7% | -34.8% | 38.7% | 6.67% |
2022 | 0.2% | -72.7% | 8.2% | 6.67% |
2021 | 11.4% | -31.7% | 27.4% | 31.03% |
2020 | 1.2% | -29.0% | 233.6% | 75.00% |
2019 | -2.0% | -2.0% | 66.0% | 100.00% |
Total Return Ranking - Trailing
Period | NLR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -33.4% | 100.1% | 36.67% |
1 Yr | 45.5% | -46.6% | 83.3% | 23.33% |
3 Yr | 16.0%* | -43.1% | 16.0% | 3.45% |
5 Yr | 11.5%* | -29.6% | 20.8% | 20.00% |
10 Yr | 7.4%* | -3.3% | 13.2% | 31.25% |
* Annualized
Total Return Ranking - Calendar
Period | NLR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.6% | -33.0% | 39.0% | 6.67% |
2022 | 2.3% | -72.7% | 8.2% | 6.67% |
2021 | 13.6% | -31.7% | 28.3% | 31.03% |
2020 | 3.5% | -28.9% | 233.9% | 85.71% |
2019 | 0.4% | 0.4% | 66.5% | 100.00% |
NLR - Holdings
Concentration Analysis
NLR | Category Low | Category High | NLR % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 3.65 M | 31.2 B | 68.57% |
Number of Holdings | 26 | 20 | 389 | 91.43% |
Net Assets in Top 10 | 84.1 M | 2.2 M | 5.86 B | 71.43% |
Weighting of Top 10 | 63.86% | 11.8% | 91.3% | 31.43% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 9.32%
- PGE Corp 8.21%
- Public Service Enterprise Group Inc 7.60%
- Constellation Energy Corp 7.13%
- Cameco Corp 6.13%
- CEZ AS 5.76%
- Endesa SA 5.22%
- Fortum Oyj 4.93%
- CGN Power Co Ltd 4.82%
- NexGen Energy Ltd 4.75%
Asset Allocation
Weighting | Return Low | Return High | NLR % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.00% | 99.96% | 8.57% |
Cash | 9.32% | 0.00% | 93.41% | 45.71% |
Preferred Stocks | 0.00% | 0.00% | 41.72% | 42.86% |
Other | 0.00% | -0.20% | 91.95% | 57.14% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 41.18% |
Bonds | 0.00% | 0.00% | 94.79% | 37.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NLR % Rank | |
---|---|---|---|---|
Utilities | 85.14% | 0.00% | 85.14% | 3.85% |
Energy | 12.90% | 0.00% | 32.10% | 15.38% |
Industrials | 1.97% | 0.00% | 90.47% | 76.92% |
Technology | 0.00% | 0.00% | 72.56% | 88.46% |
Real Estate | 0.00% | 0.00% | 16.54% | 53.85% |
Healthcare | 0.00% | 0.00% | 65.82% | 46.15% |
Financial Services | 0.00% | 0.00% | 95.51% | 46.15% |
Communication Services | 0.00% | 0.00% | 16.38% | 34.62% |
Consumer Defense | 0.00% | 0.00% | 50.44% | 42.31% |
Consumer Cyclical | 0.00% | 0.00% | 34.19% | 84.62% |
Basic Materials | 0.00% | 0.00% | 17.92% | 80.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NLR % Rank | |
---|---|---|---|---|
US | 57.94% | 0.00% | 99.93% | 40.00% |
Non US | 42.00% | 0.00% | 83.83% | 22.86% |
NLR - Expenses
Operational Fees
NLR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.41% | 5.61% | 65.71% |
Management Fee | 0.50% | 0.25% | 1.90% | 28.57% |
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 | 4.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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% | 124.00% | 40.91% |
NLR - Distributions
Dividend Yield Analysis
NLR | Category Low | Category High | NLR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.27% | 0.00% | 12.48% | 14.29% |
Dividend Distribution Analysis
NLR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
NLR | Category Low | Category High | NLR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | -2.66% | 5.19% | 20.00% |
Capital Gain Distribution Analysis
NLR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $3.258 | OrdinaryDividend |
Dec 23, 2022 | $1.109 | OrdinaryDividend |
Dec 27, 2021 | $1.091 | OrdinaryDividend |
Dec 28, 2020 | $1.096 | OrdinaryDividend |
Dec 30, 2019 | $1.179 | OrdinaryDividend |
Dec 27, 2018 | $1.936 | OrdinaryDividend |
Dec 22, 2017 | $2.382 | OrdinaryDividend |
Dec 23, 2016 | $1.719 | OrdinaryDividend |
Dec 28, 2015 | $1.486 | OrdinaryDividend |
Dec 29, 2014 | $1.273 | OrdinaryDividend |
Dec 30, 2013 | $0.333 | OrdinaryDividend |
Dec 31, 2012 | $1.896 | OrdinaryDividend |
Dec 30, 2011 | $5.796 | OrdinaryDividend |
Dec 30, 2010 | $3.192 | OrdinaryDividend |
Dec 30, 2009 | $1.254 | OrdinaryDividend |
Dec 31, 2007 | $5.835 | OrdinaryDividend |
NLR - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Aug 13, 2007
14.81
14.8%
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
4.22
4.2%
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 |
---|---|---|---|
0.75 | 23.1 | 8.85 | 22.93 |