VanEck Uranium and Nuclear ETF
NLR
NYSE Arca
Weiss Ratings | NLR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | NLR - NYSE Arca | Click to Compare |
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Price | $75.46 | |||
Company Info | NLR - NYSE Arca | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Peter H. Liao (16) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | NLR - NYSE Arca | Click to Compare |
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Fund Name | VanEck Uranium and Nuclear ETF | |||
Category | Miscellaneous Sector | |||
Sub-Category | Utilities Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Aug 13, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NLR - NYSE Arca | Click to Compare |
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Dividend Yield | 0.77% | |||
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Dividend Yield (Forward) | 2.82% | |||
Asset Allocation | NLR - NYSE Arca | Click to Compare |
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Cash | -0.49% | |||
Stock | 100.49% | |||
U.S. Stock | 49.78% | |||
Non-U.S. Stock | 50.71% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NLR - NYSE Arca | Click to Compare |
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7-Day Total Return | -7.07% | |||
30-Day Total Return | -16.22% | |||
60-Day Total Return | -14.10% | |||
90-Day Total Return | -18.11% | |||
Year to Date Total Return | -7.88% | |||
1-Year Total Return | 1.38% | |||
2-Year Total Return | 39.69% | |||
3-Year Total Return | 49.85% | |||
5-Year Total Return | 71.30% | |||
Price | NLR - NYSE Arca | Click to Compare |
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Closing Price | $77.52 | |||
1-Month Low Price | $75.87 | |||
1-Month High Price | $92.77 | |||
52-Week Low Price | $69.77 | |||
52-Week Low Price (Date) | Sep 06, 2024 | |||
52-Week High Price | $96.67 | |||
52-Week High Price (Date) | Oct 21, 2024 | |||
NAV | NLR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $76.19 | |||
1-Month High NAV | $92.71 | |||
52-Week Low NAV | $70.06 | |||
52-Week Low NAV (Date) | Sep 06, 2024 | |||
52-Week High NAV | $96.38 | |||
52-Week High Price (Date) | Oct 21, 2024 | |||
Beta / Standard Deviation | NLR - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 22.23 | |||
Balance Sheet | NLR - NYSE Arca | Click to Compare |
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Total Assets | 1.07B | |||
Operating Ratios | NLR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 36.00% | |||
Performance | NLR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.34% | |||
Last Bear Market Total Return | -8.57% | |||