Development
VanEck Uranium+Nuclear Energy 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 | $67.00 | |||
| Company Info | NLR - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (17), Ralph Lasta (0) | |||
| 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 | 0.84% | |||
| Dividend | NLR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | NLR - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 51.80% | |||
| 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 | -12.87% | |||
| 30-Day Total Return | -11.27% | |||
| 60-Day Total Return | -24.33% | |||
| 90-Day Total Return | -19.34% | |||
| Year to Date Total Return | -16.81% | |||
| 1-Year Total Return | -14.85% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 26.43% | |||
| 5-Year Total Return | 99.61% | |||
| Price | NLR - NYSE Arca | Click to Compare |
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| Closing Price | $74.04 | |||
| 1-Month Low Price | $73.27 | |||
| 1-Month High Price | $80.86 | |||
| 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 | $73.41 | |||
| 1-Month High NAV | $80.79 | |||
| 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 | 22.71 | |||
| Balance Sheet | NLR - NYSE Arca | Click to Compare |
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| Total Assets | 988.64M | |||
| 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% | |||