The VanEck Vectors Uranium+Nuclear Energy ETF (NLR) is designed to track the performance of the MVIS Global Uranium & Nuclear Energy Index. Established to provide exposure to companies involved in the uranium and nuclear energy sector, NLR invests at least 80% of its assets in securities comprising its benchmark index. With holdings typically including equities and depositary receipts of firms engaged in uranium mining, nuclear power facility construction, electricity production from nuclear sources, and related services, NLR offers investors a means to participate in this specialized segment of the energy industry. As of December 31, 2022, the NLR ETF held a diversified portfolio of 25 securities, with a market capitalization range spanning from approximately $449 million to $51.1 billion.
While the NLR ETF primarily focuses on tracking the performance of the Nuclear Energy Index, it also reflects the dividend distributions of its underlying securities. To be eligible for inclusion in the Nuclear Energy Index, companies must meet specific criteria related to uranium mining, nuclear power facility construction, electricity production from nuclear sources, or providing equipment and technology to the nuclear power industry. The ETF typically distributes dividends on a periodic basis, influenced by the dividend policies and performances of its constituent companies. Investors considering NLR may find it appealing for exposure to the nuclear energy sector and potential dividend returns.
Tracking the Nuclear Energy Index is the primary objective of the NLR ETF. The fund invests at least 80% of its assets in securities comprising the Nuclear Energy Index, which includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. These companies generate a significant portion of their revenues from uranium mining, nuclear power facilities construction, electricity production from nuclear sources, or providing equipment and services to the nuclear power industry. With a portfolio designed to replicate the Nuclear Energy Index, NLR offers investors exposure to the nuclear energy sector, including medium-capitalization companies and foreign issuers. This ETF's passive investment approach aims to closely mirror the index's performance, making it an attractive option for those seeking to align their investments with the nuclear energy market.
The correlation aspect of the VanEck Vectors Uranium+Nuclear Energy ETF (NLR) is vital for understanding its relationship with the performance of companies involved in uranium and nuclear energy sectors. Given its focus on companies generating revenues from uranium mining, nuclear power facilities, and related services, NLR's correlation with the nuclear energy industry is significant. This correlation provides investors with insights into the performance of the nuclear energy sector and helps in portfolio diversification strategies.
The NLR ETF focuses on the nuclear energy sector, investing primarily in companies involved in uranium mining, construction and maintenance of nuclear power facilities, production of electricity from nuclear sources, and provision of equipment and technology to the nuclear power industry. With at least 80% of its assets in securities that comprise its benchmark index, the Nuclear Energy Index, NLR offers investors exposure to companies operating within this specialized field. As of December 31, 2022, the Nuclear Energy Index included 25 securities, ranging from medium-capitalization companies to foreign issuers, with a significant portion allocated to the energy and utilities sectors. Given its concentration in a niche industry, NLR provides investors with a targeted approach to capitalize on opportunities within the nuclear energy sector.
The VanEck Vectors Uranium+Nuclear Energy ETF (NLR) offers investors exposure to companies deeply involved in the uranium and nuclear energy sectors. With at least 80% of its assets allocated to securities from its benchmark index, the Nuclear Energy Index, NLR reflects the performance of companies engaged in uranium mining, nuclear power facility construction, electricity production from nuclear sources, and provision of equipment and services to the nuclear power industry. As of December 31, 2022, the index included 25 securities ranging from medium-capitalization to foreign issuers, with a weighted average market capitalization of $18.5 billion. Investors seeking to tap into the potential growth of the nuclear energy sector can utilize NLR as a tool to gain exposure to this specialized industry.
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