VanEck Uranium+Nuclear Energy ETF (NLR)
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
$220.26M
Aug 13, 2007
21.00
$3.62
0.00
0.00
56.62%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.36%
Utilities Select Sector SPDR Fund
XLU
48.32%
Energy Select Sector SPDR Fund
XLE
38.85%
Materials Select Sector SPDR Fund
XLB
1.95%
Technology Select Sector SPDR Fund
XLK
1.53%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (11)
Dominion Energy, Inc.
D
8.454%
Duke Energy Corporation
DUK
8.129%
Constellation Energy Corporation
CEG
8.015%
Public Service Enterprise Group Incorporated
PEG
7.19%
Entergy Corporation
ETR
6.163%
PG&E Corporation
PCG
5.576%
Pinnacle West Capital Corporation
PNW
4.715%
PNM Resources, Inc.
PNM
3.121%
BWX Technologies, Inc.
BWXT
2.572%
Energy Fuels Inc.
UUUU
1.012%
Uranium Energy Corp.
UEC
0.921%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.36%
Utilities Select Sector SPDR Fund
XLU
48.32%
Energy Select Sector SPDR Fund
XLE
38.85%
Materials Select Sector SPDR Fund
XLB
1.95%
Technology Select Sector SPDR Fund
XLK
1.53%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (11)
Dominion Energy, Inc.
D
8.454%
Duke Energy Corporation
DUK
8.129%
Constellation Energy Corporation
CEG
8.015%
Public Service Enterprise Group Incorporated
PEG
7.19%
Entergy Corporation
ETR
6.163%
PG&E Corporation
PCG
5.576%
Pinnacle West Capital Corporation
PNW
4.715%
PNM Resources, Inc.
PNM
3.121%
BWX Technologies, Inc.
BWXT
2.572%
Energy Fuels Inc.
UUUU
1.012%
Uranium Energy Corp.
UEC
0.921%