VanEck Vectors Uranium+Nuclear Energy ETF ETF.com segment: Equity: Global Nuclear Energy Competing ETFs: URA Related ETF Channels: Nuclear Energy, Nuclear, Global, Vanilla, Theme Investing, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C N/A FUND DESCRIPTION The VanEck Vectors Uranium+Nuclear Energy ETF 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 September 25, 2018 the VanEck Vectors Uranium+Nuclear Energy ETF MSCI ESG Fund Quality Score is 5.21 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 78th percentile within its peer group and in the 39th 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% $27.09M $58.57K 0.32% $23.92B 16.33 1.12 4.55% 12/17/18 25 Index Tracked MVIS Global Uranium & Nuclear Energy Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap DAXGlobal Nuclear Energy Index
1 Year Daily Price ($) 55.00 52.50 50.00 47.50 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 20k PERFORMANCE [as of 09/25/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.33% 3.20% 6.36% 4.38% 7.83% 5.96% 0.41% (NAV) 0.13% 3.03% 6.62% 4.61% 8.05% 6.00% 0.20% MVIS Global Uranium & Nuclear Energy Index 0.20% DAXGlobal Nuclear Energy Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 57.21% Spain 4.44% Japan 14.83% Canada 3.68% France 4.92% Czech Republic 3.38% Korea, Republic of 4.66% Hong Kong 2.34% Finland 4.54% Australia TOP 10 SECTORS Utilities Industrials Energy 92.53% 3.80% 3.68% TOP 10 HOLDINGS Duke Energy Corporation 7.64% Entergy Corporation 5.14% Dominion Energy Inc 7.62% Fortum Oyj 4.94% Exelon Corporation 6.62% Kansai Electric Power Com 4.75% Public Service Enterprise 6.12% Electricite de France SA 4.71% PG&E Corporation 5.87% Tokyo Electric Power Com 4.69% Total Top 10 Weighting 58.1%
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% 0.27% 0.60% 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 09/26/18 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 850 0.0% Average Daily $ $58.57K -1.0% Median Daily Share 546-2.0% 12.5k 10k 7.5k 5k 2.5k Median Daily ($) Average Spread (%) Average Spread ($) $44.71K 0.32% $0.17 Oct Dec Feb Apr Jun Jul Sep Median Premium / Discount (12 Mo) -0.21% Max. Premium / Discount (12 Mo) 1.31% / -1.65% Impediment to Creations None Market Hours Overlap 66.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.01 Creation Unit Cost (%) 0.04% Underlying / Unit 0.54% Open Interest on ETF Options Net Asset Value (Yesterday) $52.34 ETF.com Implied Liquidity 4
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Utilities 92.53% 13.57% Industrials 3.80% 36.64% Energy 3.68% 46.90% Duke Energy Corporation Dominion Energy Inc Exelon Corporation Public Service Enterprise Group Inc PG&E Corporation Entergy Corporation Fortum Oyj Kansai Electric Power Company, Incorporated 7.64% 7.62% 6.62% 6.12% 5.87% 5.14% 4.94% 4.75% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% DAXGlobal Nuclear Energy Index Electricite de France SA 4.71% MSCI ESG RATINGS Tokyo Electric Power Company Holdings, Incorporated 4.69% MSCI ESG Quality Score Peer Group Percentile Rank 5.21 / 10 78.17 Total Top 10 Weighting 58.1% Global Percentile Rank 39.27 COUNTRIES United States 57.21% 23.82% Japan 14.83% 19.55% France 4.92% 6.84% Korea, Republic of 4.66% Finland 4.54% Spain 4.44% Canada 3.68% 35.70% Czech Republic 3.38% Hong Kong 2.34% Australia 11.20% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 96.46% 3.13% 2,561.78 25 20 5 18.55% REGIONS BENCHMARK COMPARISON SUMMARY North America 60.89% 59.52% Asia-Pacific 21.83% 30.75% Europe 17.28% 9.73% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 25 20 $23.92B $7.65B 16.33-12.37 1.12 1.47 3.27% 1.18% Concentration High
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