NLR
VanEck Uranium+Nuclear Engy ETF
MVIS Glb Uranium&Nuclear Energy NR USD
NAV as of
4 Week: 53.10 - 56.64
52 Week: 49.85 - 59.46
Latest Closing Price
54.19
Premium / Discount
0.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.28 | 1.06 | -1.20 |
| 1 Day | 0.71 | 0.00 | 0.00 |
| 1 Week | 0.31 | 2.53 | 0.12 |
| 1 Month | -2.87 | 4.56 | -0.63 |
| 3 Months | -0.36 | 8.39 | -0.04 |
| 6 Months | -1.71 | 15.52 | -0.11 |
| 1 Year | -2.19 | 21.55 | -0.10 |
| 2 Years | 3.97 | 25.90 | 0.15 |
| 3 Years | 56.79 | 34.45 | 1.65 |
| 5 Years | 12.78 | 44.28 | 0.29 |
| 10 Years | 284.59 | 123.58 | 2.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.1931 | 9.6725 | -9.2163 | 8.8485 | 8.1083 | 5.0635 | 0.4496 | 3.6189 | 13.5349 | 2.1564 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 1.7190 |
| 21/12/2014 | 28/12/2014 | 1.2730 |
| 22/12/2013 | 29/12/2013 | 0.3330 |
| 23/12/2012 | 30/12/2012 | 0.6320 |
| 22/12/2011 | 29/12/2011 | 1.9320 |
| 22/12/2010 | 29/12/2010 | 1.0640 |
| 22/12/2009 | 29/12/2009 | 0.4180 |
| 23/12/2007 | 30/12/2007 | 1.9450 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 54,861,220
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Public Service Enterprise Group Inc | 8.3319 | 76,959 | 323 | 4,565,208 |
| 2 | PG&E Corp | 8.1286 | 278,364 | 57,058 | 4,453,824 |
| 3 | Constellation Energy Corp | 7.1553 | 50,916 | 7,205 | 3,920,532 |
| 4 | Cameco Corp | 6.4068 | 141,151 | -5,556 | 3,510,425 |
| 5 | CEZ a.s | 6.3991 | 75,777 | -3,829 | 3,506,218 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 20.99 |
| Medium | 52.41 |
| Small | 15.13 |
| Micro | 11.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9477
Price/Book*
1.9615
Price/Sales*
0.4061
Price/Cash Flow*
3.7124
Dividend Yield*
2.5352
Growth Measures
Long-Term Earnings
6.9228
Historical Earnings
3.7631
Sales Growth
19.5706
Cash-Flow Growth
5.8296
Book-Value Growth
-4.0564
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
