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

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 83.47

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.13M

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.

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: 2024-12-25 )

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

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N/A
TAN Invesco Solar ETF 0.65 %

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N/A
FIW First Trust Water ETF 0.55 %

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PBD Invesco Global Clean Energy ET.. 0.75 %

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ETFs Containing NLR

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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 16.38% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.38% 82% B 67% D+
Trailing 12 Months  
Capital Gain 15.40% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 82% B 67% D+
Trailing 5 Years  
Capital Gain 71.47% 91% A- 81% B-
Dividend Return 13.46% 91% A- 44% F
Total Return 84.93% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.04% 91% A- 84% B
Dividend Return 27.84% 91% A- 85% B
Total Return 2.79% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 51.70% 45% F 19% F
Risk Adjusted Return 53.84% 82% B 68% D+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.