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Uranium+Nuclear Energy Vaneck ETF (NLR)

Uranium+Nuclear Energy Vaneck ETF (NLR)

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Overview

Name VanEck Vectors Uranium Plus Nuclear Energy ETF
Fund Family Van Eck Associates
Underlying Index MVIS Global Uranium & Nuclear Energy Index
Inception Date 08/13/07
First Trade Date 08/15/07
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Uranium Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium and Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in MV Index Solutions GmbHs (the Index Provider) view, when such projects are developed are expected to generate at least 50% of their revenues from unconventional oil and gas (as defined above) or have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas, and (ii) all stocks must have a market capitalization of greater than $150 million as of the end of the month prior to the month in which a rebalancing date occurs. Expenses for NLR are capped contractually at 0.60% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 0.45
60-Month Beta 0.31
Standard Deviation +0.90
Shares Outstanding, K 467.00
Managed Assets, $K 22,821.40 K
Net Asset Value 48.91
First Trade Price 114.75
P/E Ratio 12.38
Management Fee 0.60%
Options No
Latest Dividend 1.936
Last Dividend Date 12/20/18
Annual Dividend 1.94
Annual Dividend Yield 3.97%
Latest Split 1-3
Split Date 07/01/13
1-Year Return -6.76%
3-Year Return -0.19%
5-Year Return -6.65%
Management Expense Ratio 0.60%

NLR Dividends

Date Value
12/20/18 $1.9360
12/18/17 $2.3820
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