VanEck Vectors Uranium+Nuclear Energy ETF ETF.com segment: Equity: Global Nuclear Energy Competing ETFs: URA Related ETF Channels: Nuclear Energy, Nuclear, Vanilla, Theme Investing, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C N/A FUND DESCRIPTION tracks a market-cap-weighted index of companies in the nuclear energy industry. FACTSET ANALYTICS INSIGHT holds a narrow portfolio of companies involved in the nuclear energy industry, ranging from industrial conglomerates like Mitsubishi Heavy Industries to uranium miners like Cameco. veers significantly away from our benchmark in terms of sector and country exposure. The fund heavily overweights utilities and carries little weight in energy, giving it a large-cap tilt. It s also highly US- and Japan-centric, leaving little exposure to other heavyweights in the nuclear industry like Canada and France. Its AUM is nothing to write home about, but still enough to keep closure risk at bay. Spreads are wide, so carefully placed limit orders are advised. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the VanEck Vectors Uranium+Nuclear Energy ETF MSCI ESG Fund Quality Score is 5.26 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 72nd percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA VanEck 08/13/07 Open-Ended Fund 0.60% $25.27M $152.53K 0.32% $24.20B 18.69 1.16 3.83% 12/23/19 25 Index Tracked MVIS Global Uranium & Nuclear Energy Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap DAXGlobal Nuclear Energy Index
1 Year Daily Price ($) 55.00 52.50 50.00 47.50 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 20k PERFORMANCE [as of 01/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -5.35% -3.22% -1.24% 4.67% 7.91% 3.60% 2.45% (NAV) -3.62% -2.93% -1.14% 4.30% 7.77% 3.60% 2.55% MVIS Global Uranium & Nuclear Energy Index 2.55% DAXGlobal Nuclear Energy Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 52.35% France 4.29% Japan 16.94% Czech Republic 4.09% Canada 5.57% Finland 4.08% Korea, Republic of 5.11% Hong Kong 2.99% Spain 4.59% TOP 10 SECTORS Utilities Energy Industrials 90.54% 5.76% 3.70% TOP 10 HOLDINGS Duke Energy Corporation 8.05% Kansai Electric Power Com 5.86% Dominion Energy Inc 7.71% Korea Electric Power Corp 5.06% Exelon Corporation 7.23% Kyushu Electric Power Co 4.96% Public Service Enterprise 6.41% Tokyo Electric Power Com 4.94% Entergy Corporation 6.11% Endesa S.A. 4.76% Total Top 10 Weighting 61.09%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.60% 0.22% 0.32% 0.12% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 2.8% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/18/19 2.1% 1.4% 0.7% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 3,017 0.0% Average Daily $ $152.53K -1.0% Median Daily Share 1,433-2.0% 20k 15k 10k 5k Median Daily ($) Average Spread (%) Average Spread ($) $75.14K 0.32% $0.16 Feb Apr Jun Aug Oct Nov `19 Median Premium / Discount (12 Mo) -0.20% Max. Premium / Discount (12 Mo) 1.31% / -1.65% Impediment to Creations None Market Hours Overlap 64.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.03 Creation Unit Cost (%) 0.04% Underlying / Unit 0.48% Open Interest on ETF Options Net Asset Value (Yesterday) $49.10 ETF.com Implied Liquidity 4
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Utilities 90.54% Energy 5.76% Industrials 3.70% Duke Energy Corporation Dominion Energy Inc Exelon Corporation Public Service Enterprise Group Inc Entergy Corporation Kansai Electric Power Company, Incorporated 8.05% 7.71% 7.23% 6.41% 6.11% 5.86% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% Korea Electric Power Corporation Sponsored ADR 5.06% DAXGlobal Nuclear Energy Index Kyushu Electric Power Company,Incorporated Tokyo Electric Power Company Holdings, Incorporated 4.96% 4.94% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 5.26 / 10 72.11 Endesa S.A. 4.76% Global Percentile Rank 40.92 Total Top 10 Weighting 61.09% SRI Screening Criteria Exposure 95.25% COUNTRIES United States 52.35% Japan 16.94% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 3.48% 2,258.05 Canada 5.57% Korea, Republic of 5.11% Spain 4.59% France 4.29% Czech Republic 4.09% Finland 4.08% Hong Kong 2.99% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 25 0.00% REGIONS North America 57.91% BENCHMARK COMPARISON SUMMARY Number of Holdings 25 Asia-Pacific 25.04% Europe 17.04% ECONOMIC DEVELOPMENT Developed Countries 100.00% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $24.20B 18.69 1.16 3.04% Concentration High High
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