VanEck Uranium and Nuclear ETF
Van Eck Associates Corp. NLR ETF
| NLR Price | $74.04 |
Market Cap | $999.69M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Nuclear energy |
Last 24h Volume | $107.3K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Aug 13, 2007 |
Market Cap Rank | 756 |
| Monthly AUM Growth | -7.09% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Uranium and Nuclear ETF is an ETF issued by Van Eck Associates Corp. on Aug 13 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NLR ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-76,312,323 decrease compared to the previous month, its price is traded daily at a increase of 1.05%.
The annual dividend yield of NLR ETF is 0.84%, whereas its main asset area is Global.
NLR ETF, whose 24-hour total volume is $107.3K, has experienced a $-464,015 cash outflow in the last month.
In addition, VanEck Uranium and Nuclear ETF's net asset value total return is 0.00%.
NLR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.05% |
-8.25% |
-5.62% |
-10.38% |
-15.67% |
-10.04% |
-3.30% |
NLR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.78% |
-10.99% |
-9.66% |
-2.68% |
37.32% |
103.76% |
NLR ETF Comments
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