C
VanEck Uranium+Nuclear Energy 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 $76.89
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+Nuclear Energy 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 4.29%
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Dividend Yield (Forward) 3.74%
Asset Allocation NLR - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 39.58%
Non-U.S. Stock 60.42%
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 -1.78%
30-Day Total Return 5.96%
60-Day Total Return 4.84%
90-Day Total Return 0.02%
Year to Date Total Return 8.36%
1-Year Total Return 43.99%
2-Year Total Return 40.14%
3-Year Total Return 57.66%
5-Year Total Return 71.68%
Price NLR - NYSE Arca Click to
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Closing Price $76.89
1-Month Low Price $73.31
1-Month High Price $80.52
52-Week Low Price $53.64
52-Week Low Price (Date) May 30, 2023
52-Week High Price $80.52
52-Week High Price (Date) Apr 03, 2024
NAV NLR - NYSE Arca Click to
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1-Month Low NAV $73.52
1-Month High NAV $79.98
52-Week Low NAV $53.98
52-Week Low NAV (Date) May 30, 2023
52-Week High NAV $79.98
52-Week High Price (Date) Apr 03, 2024
Beta / Standard Deviation NLR - NYSE Arca Click to
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Beta 1.01
Standard Deviation 15.53
Balance Sheet NLR - NYSE Arca Click to
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Total Assets 147.56M
Operating Ratios NLR - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 41.00%
Performance NLR - NYSE Arca Click to
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Last Bull Market Total Return 21.39%
Last Bear Market Total Return -8.57%
Weiss Ratings