NLRVanEck Uranium and Nuclear ETF

Grow my money18y track recordRanked #423 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index.

By VanEck · Launched 2007

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$4.9B

#444 of 5,562 · large

Return (1Y)Goal

+20.5%

Track Record

18 years

#512 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,835+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Energy

Focus

Nuclear Power

Index tracked

MVIS Global Uranium & Nuclear Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.0% of fundmoderately concentrated

Cameco Corp

8.2%

Constellation Energy Corp

8.2%

BWX Technologies Inc

5.5%

Public Service Enterprise Group Inc

5.5%

PG&E Corp

5.3%

State Street Global Advisors

4.9%

CGN Power Co Ltd

4.7%

NexGen Energy Ltd

4.6%

Denison Mines Corp

4.6%

Oklo Inc

4.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

45.3%

Utilities

38.1%

Industrials

15.1%

Technology

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

42.8%High

Year-on-year price swings

Max drawdown

-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index.
Strategy: Invests primarily in securities that comprise the Nuclear Energy Index, which includes companies involved in uranium and nuclear energy. The Fund uses a passive investment approach to replicate the Index's performance and may concentrate in specific industries.
Inception date: August 13, 2007
Fund family: VanEck