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NLR
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck Uranium & Nuclear ETF (NLR) Ownership - Who owns VanEck Uranium & Nuclear ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index... Show more
Category: #Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
1288951000.00
Fund Existence
almost 18 years
Turnover
36.00
Capitalization
N/A
Yield
0.63
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
NLR
Net Assets
1.29B
Yield
0.63
Fund Existence
almost 18 years
Total Expense Ratio
0.56
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.29B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.60%
Gain YTD
20.002
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General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com