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VanEck Vectors Uranium+Nuclear Energy ETF (NLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F6016

CUSIP

92189F601

Issuer

VanEck

Inception Date

Aug 13, 2007

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

DAXglobal Nuclear Energy Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

NLR features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for NLR: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NLR vs. URA NLR vs. URNM NLR vs. GRID NLR vs. U-U.TO NLR vs. VTI NLR vs. SPY NLR vs. VOO NLR vs. SMH NLR vs. VDE NLR vs. LIT
Popular comparisons:
NLR vs. URA NLR vs. URNM NLR vs. GRID NLR vs. U-U.TO NLR vs. VTI NLR vs. SPY NLR vs. VOO NLR vs. SMH NLR vs. VDE NLR vs. LIT

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovemberDecember
32.83%
321.61%
NLR (VanEck Vectors Uranium+Nuclear Energy ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Uranium+Nuclear Energy ETF had a return of 15.39% year-to-date (YTD) and 16.12% in the last 12 months. Over the past 10 years, VanEck Vectors Uranium+Nuclear Energy ETF had an annualized return of 8.18%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors Uranium+Nuclear Energy ETF did not perform as well as the benchmark.


NLR

YTD

15.39%

1M

-10.44%

6M

1.27%

1Y

16.12%

5Y*

13.67%

10Y*

8.18%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.66%-3.56%3.94%1.03%13.08%-7.85%-1.34%-4.23%10.57%8.89%4.83%15.39%
20235.86%-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%
20202.39%-6.70%-14.93%7.90%4.45%-4.47%4.35%0.72%-0.26%1.44%6.84%4.12%3.49%
20192.36%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%
20160.84%0.63%6.61%-2.07%-0.19%4.97%0.50%-3.96%0.68%-0.93%-2.53%4.84%9.21%
20150.51%-3.60%-1.31%1.57%0.88%-4.88%3.93%-4.72%-1.98%3.72%-4.23%0.80%-9.43%
20140.42%6.65%-2.04%0.32%0.28%3.50%-4.49%2.45%-1.13%3.98%0.01%-0.30%9.57%
20134.14%-2.65%1.43%-0.78%3.28%-4.41%8.10%-3.38%3.96%4.67%2.90%-0.41%17.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NLR is 40, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NLR is 4040
Overall Rank
The Sharpe Ratio Rank of NLR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of NLR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NLR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NLR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of NLR is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NLR, currently valued at 0.69, compared to the broader market0.002.004.000.692.10
The chart of Sortino ratio for NLR, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.0010.001.172.80
The chart of Omega ratio for NLR, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.39
The chart of Calmar ratio for NLR, currently valued at 0.88, compared to the broader market0.005.0010.0015.000.883.09
The chart of Martin ratio for NLR, currently valued at 2.24, compared to the broader market0.0020.0040.0060.0080.00100.002.2413.49
NLR
^GSPC

The current VanEck Vectors Uranium+Nuclear Energy ETF Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Uranium+Nuclear Energy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.69
2.10
NLR (VanEck Vectors Uranium+Nuclear Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Uranium+Nuclear Energy ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$3.26$1.11$1.09$1.10$1.18$1.94$2.38$1.72$1.49$1.27$0.33

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.39%
-2.62%
NLR (VanEck Vectors Uranium+Nuclear Energy ETF)
Benchmark (^GSPC)

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 14.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.96%Nov 7, 2007245Oct 27, 20083726Jan 10, 20243971
-21.43%May 22, 202474Sep 6, 202428Oct 16, 2024102
-15.3%Oct 22, 202441Dec 18, 2024
-10.74%Feb 2, 202415Feb 23, 202427Apr 3, 202442
-6.25%Aug 28, 20079Sep 10, 20076Sep 18, 200715

Volatility

Volatility Chart

The current VanEck Vectors Uranium+Nuclear Energy ETF volatility is 7.94%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.94%
3.79%
NLR (VanEck Vectors Uranium+Nuclear Energy ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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