C
VanEck Uranium and Nuclear ETF NLR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NLR - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation NLR - NYSE Arca Click to
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Price $75.46
Company Info NLR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.77%
Dividend NLR - NYSE Arca Click to
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Dividend Yield (Forward) 2.82%
Asset Allocation NLR - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 22.23
Balance Sheet NLR - NYSE Arca Click to
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Total Assets 1.07B
Operating Ratios NLR - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 36.00%
Performance NLR - NYSE Arca Click to
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Last Bull Market Total Return 23.34%
Last Bear Market Total Return -8.57%
Weiss Ratings