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NLR - VanEck Vectors Uranium Plus Nuclear Energy ETF

Stock Price: $53.49 USD 0.09 (0.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $53.49 0.00 (0.00%) Apr 21, 8:00 PM
Assets $23.56M
NAV $53.35
Expense Ratio 0.61%
PE Ratio 14.91
Beta (5Y) 0.55
Dividend (ttm) $1.10
Dividend Yield 2.05%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $53.49
Previous Close $53.40
Change ($) 0.09
Change (%) 0.16%
Day's Open 53.00
Day's Range 53.00 - 53.49
Day's Volume 2,696
52-Week Range 40.10 - 53.84

Fund Description

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.

Asset Class
Equity
Sector
Power
Region
Global
Inception Date
Aug 13, 2007
Exchange
NYSEARCA
Ticker Symbol
NLR
Index Tracked
MVIS Global Uranium & Nuclear Energy Index

Top 10 Holdings

61.49% of assets
NameSymbolWeight
Duke EnergyDUK8.39%
Dominion EnergyD8.22%
ExelonEXC7.19%
Public Service Enterprise GroupPEG6.73%
EntergyETR6.44%
Electricite de France SAEDF.PA5.12%
PG&E CorporationPCG5.05%
Fortum OyjFORTUM.HE4.92%
CEZ a.sCEZ.PR4.79%
Pinnacle West CapitalPNW4.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.0964Dec 28, 2020
Dec 23, 2019$1.072Dec 30, 2019
Dec 20, 2018$1.936Dec 27, 2018
Dec 18, 2017$2.382Dec 22, 2017
Dec 19, 2016$1.719Dec 23, 2016
Dec 21, 2015$1.486Dec 28, 2015
Full Dividend History

News

Hide News

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New Uranium ETF Goes Purer With More Miners

YouTube video

Bloomberg's Eric Balchunas and Scarlet Fu break down the NorthShore Global Uranium Mining ETF (ticker: URNM) with Tim Rotolo, founder and CEO of North Shore Indices.

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1 year ago - Bloomberg Markets and Finance