fundvisualizer.com

VanEck Uranium & Nuclear ETFNLR

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/28/2024
Stock
44.15%
Non-U.S. Stock
55.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/28/2024

Basic materials

2.06%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

42.27%

Communication services

0.00%

Energy

43.10%

Industrials

10.85%

Technology

1.72%

Top 10 holdings

As of 09/28/2024

Constellation Energy Corp
9.44%
Public Service Enterprise Group Inc
7.35%
Cameco Corp
6.71%
PG&E Corp
6.04%
BWX Technologies Inc
5.80%
Paladin Energy Ltd
5.29%
Fortum Oyj
4.95%
Uranium Energy Corp
4.73%
NexGen Energy Ltd
4.52%
Denison Mines Corp
4.46%
Fund assets

$244.53 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.61%

Investment objective

Specialty - Natural Resources

Documents