NYSEArca - Delayed Quote USD

VanEck Uranium+Nuclear Energy ETF (NLR)

76.08 -0.26 (-0.34%)
At close: April 19 at 4:00 PM EDT
Loading Chart for NLR
DELL
  • Previous Close 76.34
  • Open 76.29
  • Bid 71.75 x 1200
  • Ask 114.22 x 1300
  • Day's Range 75.76 - 76.76
  • 52 Week Range 53.06 - 81.22
  • Volume 10,462
  • Avg. Volume 43,985
  • Net Assets 147.56M
  • NAV 76.15
  • PE Ratio (TTM) 21.00
  • Yield 4.29%
  • YTD Daily Total Return 6.08%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.61%

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.

VanEck

Fund Family

Miscellaneous Sector

Fund Category

147.56M

Net Assets

2007-08-13

Inception Date

Performance Overview: NLR

Trailing returns as of 4/19/2024. Category is Miscellaneous Sector.

YTD Return

NLR
6.08%
Category
--
 

1-Year Return

NLR
43.75%
Category
--
 

3-Year Return

NLR
15.85%
Category
--
 

People Also Watch

Holdings: NLR

Top 10 Holdings (60.52% of Total Assets)

SymbolCompany% Assets
PEG
Public Service Enterprise Group Incorporated 8.12%
CEG
Constellation Energy Corporation 8.11%
PCG
PG&E Corporation 7.02%
CCO.TO
Cameco Corporation 6.67%
BWXT
BWX Technologies, Inc. 5.75%
ELE.MC
Endesa, S.A. 5.51%
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 5.01%
CEZ.PR
CEZ, a. s. 4.91%
DML.TO
Denison Mines Corp. 4.76%
UEC
Uranium Energy Corp. 4.65%

Sector Weightings

SectorNLR
Energy   44.68%
Utilities   42.16%
Industrials   7.29%
Technology   2.08%
Real Estate   0.00%
Healthcare   0.00%

Recent News: NLR

Research Reports: NLR

  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • CCJ: Lowering target price to $51.00

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • MOS: Lowering target price to $31.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • MOS: Lowering target price to $36.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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