Market Vectors Uranium+Nuclear Energy ETF (NLR)
Description
The investment seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index. The NLR ETF contains 24 constituents. It is focused on value holdings in the North America region.
Price $51.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.12% |
| Expense ratio | 0.61% |
| Average spread | 0.389% |
| 1Y roundtrip cost | 0.999% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | 1.6% | 5.2% | -2.9% | 2.5% | -7.7% | 6.4% | 1.4% | -8.4% | -0.5% | -5.2% | ||
| 2021 | -1.5% | -1.7% | 10.1% | 2.1% | 1.8% | -3.7% | -1.0% | 3.7% | -1.5% | 4.6% | -2.9% | 3.8% | 13.7% |
| 2020 | 2.4% | -6.7% | -14.9% | 7.9% | 4.5% | -4.5% | 4.4% | 0.7% | -0.3% | 1.4% | 6.8% | 4.1% | 5.8% |
| 2019 | 2.4% | 2.0% | 0.0% | -1.3% | -4.2% | 3.9% | -2.7% | -0.8% | 1.4% | -1.8% | -1.5% | 3.3% | 0.8% |
| 2018 | -0.8% | -2.1% | 2.0% | 5.4% | -1.9% | 1.4% | 1.8% | 0.8% | 0.9% | -1.7% | 0.5% | -1.2% | 5.1% |
| 2017 | -0.2% | 3.2% | 1.7% | -0.4% | 3.8% | -2.2% | 2.0% | 3.8% | -3.9% | 4.9% | 1.2% | -5.3% | 8.5% |
| 2016 | 0.8% | 0.6% | 6.6% | -2.1% | -0.2% | 5.0% | 0.5% | -4.0% | 0.7% | -0.9% | -2.5% | 4.7% | 9.3% |
| 2015 | 0.5% | -3.6% | -1.3% | 1.6% | 0.9% | -4.9% | 3.9% | -4.7% | -2.0% | 3.7% | -4.2% | 0.8% | -9.3% |
| 2014 | 0.4% | 6.6% | -2.0% | 0.3% | 0.3% | 3.5% | -4.5% | 2.5% | -1.1% | 4.0% | 0.0% | -0.3% | 9.7% |
| 2013 | 4.1% | -2.7% | 1.4% | -0.8% | 3.3% | -4.4% | 8.1% | -3.4% | 4.0% | 4.7% | 2.9% | -0.4% | 16.9% |
| 2012 | 12.1% | 2.7% | -3.7% | -4.0% | -13.6% | 4.4% | -0.8% | 1.9% | 2.4% | -2.4% | -4.6% | 4.8% | -0.7% |
| 2011 | 3.1% | 2.4% | -14.0% | 2.1% | -3.4% | -5.2% | 3.6% | -11.0% | -14.1% | 11.4% | -7.0% | -4.9% | -37.0% |
| 20.4% | 2.5% | -9.1% | 8.0% | -6.1% | -14.4% | 21.6% | -9.0% | -22.0% | 27.4% | -11.3% | 9.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.09 | 1.09 | |||||||||||
| 2020 | 1.10 | 1.10 | |||||||||||
| 2019 | 1.18 | 1.18 | |||||||||||
| 2018 | 1.94 | 1.94 | |||||||||||
| 2017 | 2.38 | 2.38 | |||||||||||
| 2016 | 1.72 | 1.72 | |||||||||||
| 2015 | 1.49 | 1.49 | |||||||||||
| 2014 | 1.27 | 1.27 | |||||||||||
| 2013 | 0.33 | 0.33 | |||||||||||
| 2012 | 1.90 | 1.90 | |||||||||||
| 2011 | 5.80 | 5.80 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dominion Energy Inc | 7.68% |
| Duke Energy Corporation | 7.62% |
| Exelon Corporation | 7.28% |
| Public Service Enterprise Group Inc | 6.37% |
| PG&E Corporation | 6.12% |
| Entergy Corporation | 5.30% |
| Fortum Oyj | 5.17% |
| Electricite de France SA | 5.11% |
| Cameco Corporation | 4.71% |
| CEZ as | 4.59% |
| Endesa S.A. | 4.27% |
| Kansai Electric Power Company, Incorporated | 4.23% |
| Korea Electric Power Corporation Sponsored ADR | 4.21% |
| Pinnacle West Capital Corporation | 3.74% |
| Tokyo Electric Power Company Holdings, Incorporated | 3.73% |
| Top 15 Weights | 80.13% |
Compare with similar ETFs
| NLR | FBCV | FLV | HDIV | HSMV | STLV | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Uranium+Nuclear Energy ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Factors US Value Style ETF |
| Issuer | VanEck | Fidelity | American Century | QRAFT | First Trust | iShares |
| Price | $51.39 | $26.75 | $55.29 | $27.983 | $28.7342 | $24.731 |
| Expense Ratio | 0.61% |  0.59% | 0.42% |  0.75% | 0.8% | 0.25% |
| Average Spread | 0.389% | 0.262% | 0.163% | 0.250% | 0.139% | 0.162% |
| AUM | $30,126,800 | $92,203,700 | $219,939,000 | $4,893,700 | $12,935,000 | $6,121,540 |
| Shares | 586,238 | 3,446,866 | 3,977,918 | 174,881 | 450,161 | 247,525 |
| Average Daily Volume | 8,910 | 19,697 | 5,494 | 680 | 879 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-08-13 | 2020-06-03 | 2020-03-31 | 2020-02-27 | 2020-04-06 | 2020-01-14 |
| Index Tracked | MVIS Global Uranium & Nuclear Energy Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Alternative Energy Equities | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Value | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.091 | $0.977 | $2.265 | $0.694 | $0.37 | $0.733 |
| Annual Dividend Yield | 0.021% | 0.037% | 0.041% | 0.025% | 0.013% | 0.030% |
| Number of Holdings | 24 | 78 | 47 | 102 | 200 | 199 |
| YTD Return | -6.19% | -8.06% | -8.67% | -11.75% | -16.59% | -15.98% |
| Beta | -0.36 | 0.82 | 0.81 | 0.77 | 0.90 | 0.92 |
| Upside Beta | -0.11 | 0.59 | 0.63 | 0.63 | 0.63 | 0.68 |
| Downside Beta | -0.26 | 0.07 | 0.04 | 0.18 | 0.00 | 0.08 |
| Volatility 1Y | 20.49% | 18.14% | 16.35% | 15.77% | 18.99% | 19.30% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |