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Upturn AI SWOT - About
VanEck Uranium+Nuclear Energy ETF (NLR)
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Upturn Advisory Summary
02/10/2025: NLR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.09% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/10/2025 |
Key Highlights
Volume (30-day avg) 416042 | Beta 0.7 | 52 Weeks Range 64.26 - 97.39 | Updated Date 04/23/2025 |
52 Weeks Range 64.26 - 97.39 | Updated Date 04/23/2025 |
Upturn AI SWOT
VanEck Uranium+Nuclear Energy ETF
ETF Overview
Overview
The VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. The ETF primarily invests in companies involved in uranium mining, nuclear power, and the production of nuclear equipment and technology.
Reputation and Reliability
VanEck is a well-established ETF provider with a long track record and strong reputation for managing specialized and sector-specific ETFs.
Management Expertise
VanEck has a dedicated team of investment professionals with experience in managing natural resource and commodity-related investments.
Investment Objective
Goal
The fund seeks to track the price and yield performance, before fees and expenses, of the MVIS Global Uranium & Nuclear Energy Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the index by investing in its constituent securities.
Composition The ETF primarily holds stocks of companies involved in uranium mining, nuclear power plants, and the production of nuclear components.
Market Position
Market Share: NLR has a significant market share within the uranium and nuclear energy ETF sector.
Total Net Assets (AUM): 137.81
Competitors
Key Competitors
- Global X Uranium ETF (URA)
- Sprott Uranium Miners ETF (URNM)
Competitive Landscape
The uranium and nuclear energy ETF market is relatively concentrated, with a few key players holding the majority of the market share. NLR offers exposure to both uranium and nuclear energy companies, potentially providing a more diversified approach compared to competitors focused solely on uranium miners. However, URA and URNM currently command larger AUM.
Financial Performance
Historical Performance: Historical performance data is not included here. Consult financial websites.
Benchmark Comparison: Benchmark comparisons are not included here. Consult financial websites.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
NLR's average daily trading volume indicates moderate liquidity, allowing investors to buy and sell shares efficiently.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting adequate liquidity and relatively low trading costs.
Market Dynamics
Market Environment Factors
Factors influencing NLR include uranium prices, nuclear energy policies, regulatory changes, and global energy demand trends.
Growth Trajectory
Growth is tied to government policies around green energy, and price of uranium.
Moat and Competitive Advantages
Competitive Edge
NLR's competitive edge lies in its diversified exposure to both uranium miners and nuclear energy companies. This balanced approach can appeal to investors seeking broader coverage within the nuclear fuel cycle. Additionally, VanEck's established reputation as a specialized ETF provider contributes to its credibility. The index tracking approach provides transparency and simplicity for investors, and the ETF is available on major exchanges, providing easy access.
Risk Analysis
Volatility
The ETF is subject to volatility driven by fluctuations in uranium prices, regulatory changes, and geopolitical events.
Market Risk
Market risk stems from the inherent risks associated with uranium mining and nuclear energy, including commodity price volatility, environmental concerns, and regulatory uncertainties.
Investor Profile
Ideal Investor Profile
NLR is suitable for investors seeking exposure to the uranium and nuclear energy sector as part of a broader portfolio.
Market Risk
NLR is suitable for long-term investors who believe in the growth potential of nuclear energy and uranium and are comfortable with sector-specific risks.
Summary
The VanEck Uranium+Nuclear Energy ETF (NLR) offers targeted exposure to companies involved in the uranium and nuclear energy industries. NLR aims to track the performance of the MVIS Global Uranium & Nuclear Energy Index, providing investors with a convenient way to invest in this sector. It is moderately liquid with an expense ratio of 0.60%. Investors should consider the inherent risks associated with the uranium and nuclear energy industries, including regulatory changes and commodity price volatility, before investing.
Similar Companies
URA
Global X Uranium ETF
URA
Global X Uranium ETF
URNM
Sprott Uranium Miners ETF
URNM
Sprott Uranium Miners ETF
Sources and Disclaimers
Data Sources:
- VanEck
- ETF.com
- Bloomberg
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Uranium+Nuclear Energy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
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