VanEck Vectors Uranium Plus Nuclear Energy ETF (NLR)

NYSEARCA: NLR · IEX Real-Time Price · USD
56.99
0.52 (0.92%)
May 26, 2022 9:30 AM EDT - Market open
Assets$48.43M
NAV$55.88
Expense Ratio0.60%
PE Ratio16.74
Shares Out866,600
Dividend (ttm)$1.09
Dividend Yield1.91%
Ex-Dividend DateDec 20, 2021
1-Year Return+4.92%
Volume238
Open56.99
Previous Close56.47
Day's Range56.99 - 56.99
52-Week Low50.05
52-Week High59.97
Beta0.56
Holdings29
Inception DateAug 13, 2007

About NLR

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 ClassEquity
SectorPower
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolNLR
Index TrackedMVIS Global Uranium & Nuclear Energy Index

Top 10 Holdings

62.59% of assets
NameSymbolWeight
Duke EnergyDUK8.13%
Dominion EnergyD7.95%
Public Service Enterprise GroupPEG6.93%
EntergyETR6.80%
PG&E CorporationPCG6.37%
Constellation EnergyCEG5.77%
CEZ a.sCEZ.PR5.46%
Electricite de France SAEDF.PA5.14%
Endesa SAELE.MC5.06%
Cameco CorpCCO.TO4.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$1.091Dec 27, 2021
Dec 21, 2020$1.0964Dec 28, 2020
Dec 23, 2019$1.1787Dec 30, 2019
Dec 20, 2018$1.936Dec 27, 2018
Dec 18, 2017$2.382Dec 22, 2017
Dec 19, 2016$1.719Dec 23, 2016
Full Dividend History

News

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

5 months ago - Business Wire

Uranium ETFs Explode

Uranium-linked ETFs have gone nuclear recently, and there are signs the rally won't decay anytime soon.

Other symbols:URAURNM
7 months ago - ETFcom

NLR Worthy of Another Look Amid Nuclear's Transition

California is planning to close its last nuclear power plant, but investors shouldn't perceive that as a slight on uranium equities and the broader nuclear energy investment thesis. In fact, nuclear and...

7 months ago - ETF Trends

3 Uranium ETFs That Pack a Nuclear Punch

Uranium prices are positively radiant this year and have reclaimed prices last seen in 2014. These uranium ETFs can help you harness this power.

Other symbols:URAURNM
8 months ago - Kiplinger

Nuclear Energy ETF Experiencing Renaissance

The VanEck Vectors Uranium+Nuclear Energy ETF (NLR) turned 14 years old last month, but it still leads a relatively anonymous existence. With uranium prices soaring and more experts believing that nucle...

8 months ago - ETF Trends

Safer than Coal. Backed by Bill Gates.

Generating power from renewable sources is all the rage in today's capital markets. An alternate play that doesn't get enough coverage is the use of nuclear power, accessible through the VanEck Vectors ...

1 year ago - ETF Trends

Is it Time to Buy the Dip in Clean Energy ETFs?

The passage of Biden's fiscal policy bill in the Senate indicates that most of Biden???s agendas will see success ahead.

Other symbols:ACESCNRGPBDPBWQCLN
1 year ago - Zacks Investment Research

New Uranium ETF Goes Purer With More Miners

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.

Other symbols:URA
2 years ago - Bloomberg Markets and Finance