ducovest

NLR:ARCA-VanEck Vectors Uranium & Nuclear Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 75.56

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy and companies. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 13/08/2007

Primary Benchmark: MVIS Glb Uranium&Nuclear Energy NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
CGW Invesco S&P Global Water Index.. 0.60 %

N/A

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JETS U.S. Global Jets ETF 0.60 %

N/A

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IPAY Amplify ETF Trust 0.75 %

N/A

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MJ Amplify ETF Trust 0.75 %

N/A

 USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

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FAN First Trust Global Wind Energy.. 0.60 %

N/A

 N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

 N/A
TAN Invesco Solar ETF 0.65 %

N/A

 N/A
FIW First Trust Water ETF 0.55 %

N/A

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 N/A

ETFs Containing NLR

RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

N/A

 USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.35% 73% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.35% 55% F 38% F
Trailing 12 Months  
Capital Gain 15.85% 73% C 65% D
Dividend Return 5.00% 90% A- 68% D+
Total Return 20.85% 82% B 69% C-
Trailing 5 Years  
Capital Gain 51.21% 82% B 70% C-
Dividend Return 15.48% 100% F 56% F
Total Return 66.69% 82% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.84% N/A N/A 79% B-
Dividend Return 18.62% N/A N/A 80% B-
Total Return 2.78% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.67% N/A N/A 37% F
Risk Adjusted Return 67.29% N/A N/A 83% B
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike