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

NAV as of 21-Mar-2023

53.9300

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

Fund Manager:
VanEck
Asset Under Management:
54,861,220
Launch Date:
12/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.281.06-1.20
1 Day0.710.000.00
1 Week0.312.530.12
1 Month-2.874.56-0.63
3 Months-0.368.39-0.04
6 Months-1.7115.52-0.11
1 Year-2.1921.55-0.10
2 Years3.9725.900.15
3 Years56.7934.451.65
5 Years12.7844.280.29
10 Years284.59123.582.30

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.19319.6725-9.21638.84858.10835.06350.44963.618913.53492.1564
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 54,861,220

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Public Service Enterprise Group Inc8.331976,9593234,565,208
2PG&E Corp8.1286278,36457,0584,453,824
3Constellation Energy Corp7.155350,9167,2053,920,532
4Cameco Corp6.4068141,151-5,5563,510,425
5CEZ a.s6.399175,777-3,8293,506,218

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.99
Medium52.41
Small15.13
Micro11.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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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.