NLR VanEck Uranium+Nuclear Engy ETF
MVIS Glb Uranium&Nuclear Energy NR USD

NAV as of 30-Nov-2022

56.8900

4 Week: 53.03 - 57.02

52 Week: 49.85 - 59.46

Latest Closing Price

57.02

Premium / Discount

-0.03

Expense Ratio

0.6%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index. 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
57,846,119
Launch Date:
12/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.091.382.96
1 Day2.880.000.00
1 Week1.604.220.38
1 Month4.806.920.69
3 Months0.7713.470.06
6 Months-0.8517.20-0.05
1 Year5.9121.460.28
2 Years18.0425.800.70
3 Years18.2840.750.45
5 Years5.1044.010.12
10 Years314.98123.472.55

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -3.488217.19319.6725-9.21638.84858.10835.06350.44963.618913.5349
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20161.7190
21/12/201428/12/20141.2730
22/12/201329/12/20130.3330
23/12/201230/12/20120.6320
22/12/201129/12/20111.9320
22/12/201029/12/20101.0640
22/12/200929/12/20090.4180
23/12/200730/12/20071.9450

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 57,846,119

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Energy Corp8.105749,58704,682,500
2PG&E Corp7.2684276,78704,198,859
3Fortum Oyj7.2595269,05204,193,667

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.97
Large28.00
Medium50.57
Small13.25
Micro4.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9962

Price/Book*

1.2974

Price/Sales*

0.2646

Price/Cash Flow*

6.2599

Dividend Yield*

3.2709

Growth Measures

Long-Term Earnings

8.1009

Historical Earnings

9.1526

Sales Growth

10.1598

Cash-Flow Growth

-12.3697

Book-Value Growth

-3.1158

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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