NLR

VanEck Uranium+Nuclear Engy ETF

MVIS Glb Uranium&Nuclear Energy NR USD

NAV as of 26-Sep-2023

70.8700

4 Week: 64.30 - 72.99

52 Week: 49.85 - 72.99

Latest Closing Price

70.69

Premium / Discount

0.34

Expense Ratio

0.61%

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:
109,418,417
Launch Date:
12/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD28.781.2024.05
1 Day-0.590.000.00
1 Week0.665.660.12
1 Month10.766.721.60
3 Months20.5110.162.02
6 Months33.8713.872.44
1 Year35.3220.571.72
2 Years31.3228.141.11
3 Years60.7431.621.92
5 Years34.7046.080.75
10 Years55.5054.901.01

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: 109,418,417

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Energy Corp7.561076,23608,270,844
2Public Service Enterprise Group Inc7.3354137,23408,024,072
3Cameco Corp6.6581179,30107,283,207
4PG&E Corp6.5623432,43407,178,404

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.32
Large17.17
Medium38.41
Small19.05
Micro15.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5761

Price/Book*

1.9392

Price/Sales*

1.9056

Price/Cash Flow*

5.9447

Dividend Yield*

1.8634

Growth Measures

Long-Term Earnings

7.6875

Historical Earnings

148.5711

Sales Growth

33.2598

Cash-Flow Growth

8.8498

Book-Value Growth

-4.4704

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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