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Trending ETFs

VanEck Vectors Uranium+Nuclear Energy ETF

etf
NLR
Dividend policy
Active
Price as of:
$48.56 +0.58 +0%
primary theme
Sector Diversified Equity
NLR (ETF)

VanEck Vectors Uranium+Nuclear Energy ETF

Dividend policy
Active
Price as of:
$48.56 +0.58 +0%
primary theme
Sector Diversified Equity
NLR (ETF)
VanEck Vectors Uranium+Nuclear Energy ETF
Dividend policy
Active
Price as of:
$48.56 +0.58 +0%
primary theme
Sector Diversified Equity

NLR - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $17.4 M
  • Holdings in Top 10 59.7%

52 WEEK LOW AND HIGH

$47.98
$34.08
$50.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare NLR to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare NLR to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.62

-1.28%

$2.95 B

0.33%

$0.21

blocked
blocked
blocked

-7.99%

0.63%

$94.02

-1.97%

$2.88 B

0.47%

$0.45

blocked
blocked
blocked

-9.06%

0.70%

$21.21

+0.05%

$1.75 B

3.11%

$0.66

blocked
blocked
blocked

47.80%

0.75%

$30.50

-0.97%

$439.79 M

0.54%

$0.17

blocked
blocked
blocked

-12.23%

0.75%

$23.00

-2.58%

$427.10 M

1.46%

$0.34

blocked
blocked
blocked

35.29%

1.17%

NLR - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Uranium+Nuclear Energy ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 13, 2007
  • Shares Outstanding
    366632
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 -1.3% -18.7% 56.8% 68.42%
1 Yr 4.4% 0.3% 190.2% 97.56%
3 Yr 2.9%* -7.6% 66.6% 86.21%
5 Yr 4.2%* 2.4% 42.1% 91.67%
10 Yr -1.2%* -1.2% 16.5% 100.00%

* Annualized

Return Ranking - Calendar

Period NLR Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -34.0% 233.6% 75.00%
2019 -2.0% -31.4% 66.0% 88.89%
2018 1.0% -29.4% 6.5% 20.83%
2017 3.4% -8.2% 589.1% 90.48%
2016 5.3% -45.9% 21.3% 35.00%

Total Return Ranking - Trailing

Period NLR Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -18.7% 56.8% 68.42%
1 Yr 4.4% 0.3% 190.2% 97.56%
3 Yr 2.9%* -7.6% 66.6% 86.21%
5 Yr 4.2%* 2.4% 42.1% 91.67%
10 Yr -1.2%* -1.2% 16.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NLR Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -34.0% 233.6% 75.00%
2019 -2.0% -31.4% 66.0% 88.89%
2018 1.0% -29.4% 6.5% 20.83%
2017 3.4% -8.2% 58.0% 90.48%
2016 5.3% -45.9% 21.3% 35.00%

NLR - Holdings

Concentration Analysis

NLR Category Low Category High NLR % Rank
Net Assets 17.4 M 4.66 M 23.5 B 83.33%
Number of Holdings 27 1 401 85.00%
Net Assets in Top 10 10.4 M 0 5.13 B 80.00%
Weighting of Top 10 59.72% 6.8% 88.3% 42.11%

Top 10 Holdings

  1. Duke Energy Corp 7.44%
  2. Dominion Energy Inc 7.31%
  3. Exelon Corp 6.53%
  4. Tokyo Electric Power Co Holdings 6.35%
  5. Tokyo Electric Power Co Holdings 6.35%
  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
99.74% 0.00% 100.24% 45.00%
Cash
0.26% -0.24% 100.00% 55.00%
Preferred Stocks
0.00% 0.00% 14.66% 47.50%
Other
0.00% 0.00% 93.56% 55.00%
Convertible Bonds
0.00% 0.00% 0.02% 40.00%
Bonds
0.00% 0.00% 2.27% 47.50%

Stock Sector Breakdown

Weighting Return Low Return High NLR % Rank
Utilities
84.10% 0.00% 84.10% 2.63%
Energy
11.81% 0.00% 11.81% 2.63%
Industrials
4.10% 0.00% 99.07% 50.00%
Technology
0.00% 0.00% 70.90% 71.05%
Real Estate
0.00% 0.00% 97.69% 57.89%
Healthcare
0.00% 0.00% 98.66% 76.32%
Financial Services
0.00% 0.00% 93.67% 47.37%
Communication Services
0.00% 0.00% 32.45% 50.00%
Consumer Defense
0.00% 0.00% 31.46% 60.53%
Consumer Cyclical
0.00% 0.00% 45.61% 78.95%
Basic Materials
0.00% 0.00% 17.70% 73.68%

Stock Geographic Breakdown

Weighting Return Low Return High NLR % Rank
Non US
50.39% 0.00% 87.71% 40.00%
US
49.35% 0.00% 84.51% 42.50%

NLR - Expenses

Operational Fees

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.46% 28.80% 43.90%
Management Fee 0.50% 0.26% 1.90% 20.00%
12b-1 Fee N/A 0.00% 0.25% 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 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 15.00% 0.00% 94.00% 20.59%

NLR - Distributions

Dividend Yield Analysis

NLR Category Low Category High NLR % Rank
Dividend Yield 0.00% 0.00% 3.71% 77.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NLR Category Low Category High NLR % Rank
Net Income Ratio 2.13% -2.71% 8.11% 26.83%

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

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Aug 13, 2007

13.56

13.6%

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

2.97

3.0%

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
0.07 14.07 4.18 1.96