VanEck Vectors Uranium+Nuclear Energy ETF (NLR)
NLR is a passive ETF by VanEck tracking the investment results of the DAXglobal Nuclear Energy Index. NLR launched on Aug 13, 2007 and has a 0.60% expense ratio.
ETF Info
US92189F6016
92189F601
Aug 13, 2007
Developed Markets (Broad)
1x
DAXglobal Nuclear Energy Index
Multi-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Uranium+Nuclear Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Uranium+Nuclear Energy ETF had a return of 28.08% year-to-date (YTD) and 29.46% in the last 12 months. Over the past 10 years, VanEck Vectors Uranium+Nuclear Energy ETF had an annualized return of 9.49%, while the S&P 500 had an annualized return of 11.16%, indicating that VanEck Vectors Uranium+Nuclear Energy ETF did not perform as well as the benchmark.
NLR
28.08%
-4.95%
3.80%
29.46%
16.79%
9.49%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of NLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.66% | -3.56% | 3.94% | 1.03% | 13.08% | -7.85% | -1.34% | -4.23% | 10.57% | 8.89% | 28.08% | ||
| 2023 | 5.86% | -4.78% | 0.41% | 1.89% | -3.48% | 8.72% | 3.32% | 4.75% | 10.20% | -1.30% | 5.73% | 1.46% | 36.67% |
| 2022 | -2.94% | 1.63% | 5.18% | -2.85% | 2.52% | -7.68% | 6.37% | 1.42% | -8.38% | 4.03% | 6.11% | -1.73% | 2.29% |
| 2021 | -1.51% | -1.69% | 10.04% | 2.08% | 1.79% | -3.72% | -1.03% | 3.72% | -1.53% | 4.65% | -2.95% | 3.82% | 13.63% |
| 2020 | 2.39% | -6.70% | -14.93% | 7.90% | 4.45% | -4.47% | 4.35% | 0.72% | -0.26% | 1.44% | 6.84% | 4.12% | 3.49% |
| 2019 | 2.36% | 2.06% | 0.03% | -1.25% | -4.17% | 3.86% | -2.68% | -0.78% | 1.39% | -1.84% | -1.47% | 3.26% | 0.41% |
| 2018 | -0.78% | -2.09% | 1.99% | 5.39% | -1.85% | 1.37% | 1.77% | 0.80% | 0.91% | -1.71% | 0.48% | -1.20% | 4.94% |
| 2017 | -0.21% | 3.17% | 1.68% | -0.41% | 3.82% | -2.17% | 2.01% | 3.82% | -3.93% | 4.86% | 1.20% | -5.32% | 8.25% |
| 2016 | 0.84% | 0.63% | 6.61% | -2.07% | -0.19% | 4.97% | 0.50% | -3.96% | 0.68% | -0.93% | -2.53% | 4.84% | 9.21% |
| 2015 | 0.51% | -3.60% | -1.31% | 1.57% | 0.88% | -4.88% | 3.93% | -4.72% | -1.98% | 3.72% | -4.23% | 0.80% | -9.43% |
| 2014 | 0.42% | 6.65% | -2.04% | 0.32% | 0.28% | 3.50% | -4.49% | 2.45% | -1.13% | 3.98% | 0.01% | -0.30% | 9.57% |
| 2013 | 4.14% | -2.65% | 1.43% | -0.78% | 3.28% | -4.41% | 8.10% | -3.38% | 3.96% | 4.67% | 2.90% | -0.41% | 17.32% |
Expense Ratio
NLR features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NLR is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Uranium+Nuclear Energy ETF provided a 3.55% dividend yield over the last twelve months, with an annual payout of $3.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.26 | $3.26 | $1.11 | $1.09 | $1.10 | $1.18 | $1.94 | $2.38 | $1.72 | $1.49 | $1.27 | $0.33 |
Dividend yield | 3.55% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Uranium+Nuclear Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.26 | $3.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2013 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Uranium+Nuclear Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Uranium+Nuclear Energy ETF was 66.96%, occurring on Oct 27, 2008. Recovery took 3726 trading sessions.
The current VanEck Vectors Uranium+Nuclear Energy ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.96% | Nov 7, 2007 | 245 | Oct 27, 2008 | 3726 | Jan 10, 2024 | 3971 |
| -21.43% | May 22, 2024 | 74 | Sep 6, 2024 | 28 | Oct 16, 2024 | 102 |
| -10.74% | Feb 2, 2024 | 15 | Feb 23, 2024 | 27 | Apr 3, 2024 | 42 |
| -10.28% | Oct 22, 2024 | 10 | Nov 4, 2024 | — | — | — |
| -6.25% | Aug 28, 2007 | 9 | Sep 10, 2007 | 6 | Sep 18, 2007 | 15 |
Volatility
Volatility Chart
The current VanEck Vectors Uranium+Nuclear Energy ETF volatility is 8.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.