Vaneck Uraniumnuclear Energy Etf Profile
| NLR Etf | USD 93.80 0.33 0.35% |
Performance14 of 100
| Odds Of DistressLess than 9
|
VanEck UraniumNuclear is selling at 93.80 as of the 28th of November 2024; that is 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 93.25. VanEck UraniumNuclear has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck UraniumNuclear Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Uranium is traded on NYSEARCA Exchange in the United States. More on VanEck UraniumNuclear Energy
Moving together with VanEck Etf
| 0.75 | XT | iShares Exponential | PairCorr |
| 0.78 | BOTZ | Global X Robotics | PairCorr |
| 0.77 | DRIV | Global X Autonomous | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [ACACIA COAL , Vaneck Vectors Uranium+nuclear Energy Etf] |
| Business Concentration | Strategy ETFs, Theme ETFs, Energy, Miscellaneous Sector, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2007-08-13 |
| Benchmark | MVIS Global Uranium & Nuclear Energy Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 743.17 Million |
| Average Trading Valume | 290,822.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 28.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.64 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 31.25 |
| Name | VanEck UraniumNuclear Energy ETF |
| Currency Code | USD |
| Open Figi | BBG000KJ6RN4 |
| In Threey Volatility | 18.68 |
| 1y Volatility | 21.1 |
| 200 Day M A | 80.7144 |
| 50 Day M A | 88.6878 |
| Code | NLR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
VanEck UraniumNuclear Energy [NLR] is traded in USA and was established 2007-08-13. The fund is classified under Miscellaneous Sector category within VanEck family. The entity is thematically classified as Strategy ETFs. VanEck UraniumNuclear now have 48.55 M in assets. , while the total return for the last 3 years was 23.3%.
Check VanEck UraniumNuclear Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck UraniumNuclear Energy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck UraniumNuclear Currency Exposure
VanEck UraniumNuclear Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck UraniumNuclear will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck UraniumNuclear Energy.
Top VanEck UraniumNuclear Energy Etf Constituents
| MHVYF | Mitsubishi Heavy Industries | Pink Sheet | Specialty Industrial Machinery | |
| KAEPF | The Kansai Electric | Pink Sheet | US Pink Sheet | |
| FE | FirstEnergy | Stock | Utilities | |
| AEE | Ameren Corp | Stock | Utilities | |
| D | Dominion Energy | Stock | Utilities | |
| DUK | Duke Energy | Stock | Utilities | |
| ETR | Entergy | Stock | Utilities | |
| EXC | Exelon | Stock | Utilities |
VanEck UraniumNuclear Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck UraniumNuclear. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.1946 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1062 |
VanEck UraniumNuclear Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck UraniumNuclear Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of VanEck UraniumNuclear is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck UraniumNuclear's value that differs from its market value or its book value, called intrinsic value, which is VanEck UraniumNuclear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck UraniumNuclear's market value can be influenced by many factors that don't directly affect VanEck UraniumNuclear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck UraniumNuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck UraniumNuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck UraniumNuclear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.