Vaneck Uraniumnuclear Energy Etf Profile
| NLR Etf | USD 76.74 0.62 0.81% |
Performance2 of 100
| Odds Of DistressLess than 9
|
VanEck UraniumNuclear is selling at 76.74 as of the 24th of April 2024; that is 0.81% increase since the beginning of the trading day. The etf's lowest day price was 75.61. VanEck UraniumNuclear has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for VanEck UraniumNuclear Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Uranium is traded on NYSEARCA Exchange in the United States. More on VanEck UraniumNuclear Energy
Moving against VanEck Etf
| 0.61 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.54 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.44 | INTC | Intel Earnings Call Tomorrow | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck UraniumNuclear's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck UraniumNuclear or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Keith Carlson |
| Thematic Ideas | (View all Themes) |
| Old Names | [ACACIA COAL , Vaneck Vectors Uranium+nuclear Energy Etf] |
| Business Concentration | Theme ETFs, Strategy ETFs, Miscellaneous Sector, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2007-08-13 |
| Benchmark | MVIS Global Uranium & Nuclear Energy Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 147.85 Million |
| Average Trading Valume | 23,614.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 28.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.25 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.08 |
| Name | VanEck UraniumNuclear Energy ETF |
| Currency Code | USD |
| Open Figi | BBG000KJ6RN4 |
| 200 Day M A | 70.5883 |
| 50 Day M A | 75.1754 |
| Code | NLR |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| Type | ETF |
| In Threey Volatility | 15.53 |
VanEck UraniumNuclear Energy [NLR] is traded in USA and was established 2007-08-13. The fund is classified under Miscellaneous Sector category within VanEck family. The entity is thematically classified as Theme ETFs. VanEck UraniumNuclear now have 48.55 M in assets. , while the total return for the last 3 years was 15.8%.
Check VanEck UraniumNuclear Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck UraniumNuclear Energy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck UraniumNuclear Currency Exposure
VanEck UraniumNuclear Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck UraniumNuclear will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck UraniumNuclear Energy.
Top VanEck UraniumNuclear Energy Etf Constituents
| MHVYF | Mitsubishi Heavy Industries | Pink Sheet | Specialty Industrial Machinery |
| KAEPF | The Kansai Electric | Pink Sheet | US Pink Sheet |
| D | Dominion Energy | Stock | Utilities |
| PCG | PGE Corp | Stock | Utilities |
| FOJCF | Fortum Oyj | Pink Sheet | Utilities—Renewable |
VanEck UraniumNuclear Target Price Odds Analysis
In regard to a normal probability distribution, the odds of VanEck UraniumNuclear jumping above the current price in 90 days from now is about 27.48%. The VanEck UraniumNuclear Energy probability density function shows the probability of VanEck UraniumNuclear etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VanEck UraniumNuclear has a beta of 0.4875. This indicates as returns on the market go up, VanEck UraniumNuclear average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck UraniumNuclear Energy will be expected to be much smaller as well. Additionally, vanEck UraniumNuclear Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VanEck UraniumNuclear to move above the current price in 90 days from now is about 27.48 (This VanEck UraniumNuclear Energy probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck UraniumNuclear Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck UraniumNuclear market risk premium is the additional return an investor will receive from holding VanEck UraniumNuclear long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck UraniumNuclear. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck UraniumNuclear's alpha and beta are two of the key measurements used to evaluate VanEck UraniumNuclear's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) |
VanEck UraniumNuclear Against Markets
Picking the right benchmark for VanEck UraniumNuclear etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck UraniumNuclear etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck UraniumNuclear is critical whether you are bullish or bearish towards VanEck UraniumNuclear Energy at a given time. Please also check how VanEck UraniumNuclear's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck UraniumNuclear without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy VanEck Etf?
Before investing in VanEck UraniumNuclear, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck UraniumNuclear. To buy VanEck UraniumNuclear etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck UraniumNuclear. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck UraniumNuclear etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck UraniumNuclear Energy etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck UraniumNuclear Energy etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck UraniumNuclear Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck UraniumNuclear guide.
Already Invested in VanEck UraniumNuclear Energy?
The danger of trading VanEck UraniumNuclear Energy is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck UraniumNuclear is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck UraniumNuclear. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck UraniumNuclear is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck UraniumNuclear is a strong investment it is important to analyze VanEck UraniumNuclear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck UraniumNuclear's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck UraniumNuclear Energy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of VanEck UraniumNuclear is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck UraniumNuclear's value that differs from its market value or its book value, called intrinsic value, which is VanEck UraniumNuclear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck UraniumNuclear's market value can be influenced by many factors that don't directly affect VanEck UraniumNuclear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck UraniumNuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck UraniumNuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck UraniumNuclear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.