NLR
VanEck Uranium and Nuclear ETF
1W: +0.5%
1M: -9.4%
3M: +6.5%
YTD: +2.5%
1Y: +68.7%
3Y: +167.2%
5Y: +189.1%
$136.43
+4.06 (+3.07%)
After Hours: $135.00 (-1.43, -1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings61
Top 10 Wt51.1%
Beta1.21
% Profitable89%
Coverage99%
Portfolio Valuation
P/E56.2
P/B4.2
P/S10.8
EV/EBITDA22.6
P/FCF36.2
PEG5.55
Profitability & Returns
Gross Margin35.3%
Net Margin19.1%
ROE7.8%
ROA3.3%
ROIC4.3%
Div Yield3.98%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.47
Net Debt/EBITDA5.8x
Interest Cov3.2x
Current Ratio0.62
Quick Ratio0.61
Growth (YoY)
Revenue+11.9%
Net Income+34.7%
EPS+30.9%
FCF+30.1%
EBITDA+14.6%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.1
Altman Z2.18
IS Quality66.4
IS Overall53.7
IS Value50.4
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 98.6% | 71.7 |
| Communication Services | 2 | 0.8% | 456.7 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.10% | $426.1M | 2,036,482 | 144.8 | $137.3B | Real Estate |
| 2 | PROLOGIS REIT INC | PLD | 8.89% | $374.8M | 2,856,832 | 36.8 | $121.2B | Real Estate |
| 3 | EQUINIX REIT INC | EQIX | 4.79% | $201.9M | 207,432 | 70.3 | $94.9B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT INC | DLR | 4.48% | $189.1M | 1,057,008 | 46.3 | $60.6B | Real Estate |
| 5 | REALTY INCOME REIT CORP | O | 4.44% | $187.2M | 2,969,824 | 51.3 | $56.0B | Real Estate |
| 6 | SIMON PROPERTY GROUP REIT INC | SPG | 4.40% | $185.6M | 977,519 | 12.8 | $59.0B | Real Estate |
| 7 | AMERICAN TOWER REIT CORP | AMT | 4.38% | $184.8M | 1,022,649 | 31.0 | $78.3B | Real Estate |
| 8 | PUBLIC STORAGE REIT | PSA | 3.40% | $143.5M | 516,961 | 26.3 | $47.0B | Real Estate |
| 9 | VENTAS REIT INC | VTR | 3.18% | $134.3M | 1,537,721 | 155.0 | $39.3B | Real Estate |
| 10 | CBRE GROUP INC CLASS A | CBRE | 3.05% | $128.5M | 959,601 | 34.6 | $40.1B | Real Estate |
| 11 | CROWN CASTLE INC | CCI | 2.87% | $121.0M | 1,425,567 | 75.4 | $33.6B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.43% | $102.3M | 967,650 | 207.2 | $29.7B | Real Estate |
| 13 | VICI PPTYS INC | VICI | 2.33% | $98.3M | 3,498,836 | 10.4 | $28.9B | Real Estate |
| 14 | EXTRA SPACE STORAGE REIT INC | EXR | 2.25% | $94.8M | 694,827 | 28.2 | $27.4B | Real Estate |
| 15 | AVALONBAY COMMUNITIES REIT INC | AVB | 1.82% | $76.9M | 462,974 | 21.9 | $23.2B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT | EQR | 1.61% | $67.8M | 1,133,411 | 19.8 | $22.1B | Real Estate |
| 17 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.51% | $63.8M | 348,777 | 16.7 | $17.5B | Real Estate |
| 18 | COSTAR GROUP INC | CSGP | 1.42% | $59.8M | 1,387,434 | 2303.5 | $17.6B | Real Estate |
| 19 | WEYERHAEUSER REIT | WY | 1.31% | $55.3M | 2,359,811 | 52.7 | $17.0B | Real Estate |
| 20 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.23% | $52.0M | 210,842 | 23.2 | $15.6B | Real Estate |
| 21 | KIMCO REALTY REIT CORP | KIM | 1.20% | $50.7M | 2,216,850 | 25.9 | $15.2B | Real Estate |
| 22 | W. P. CAREY REIT INC | WPC | 1.19% | $50.2M | 717,406 | 31.9 | $14.8B | Real Estate |
| 23 | SUN COMMUNITIES REIT INC | SUI | 1.19% | $50.3M | 380,551 | 11.5 | $15.7B | Real Estate |
| 24 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 1.16% | $49.0M | 2,235,959 | 7.3 | $15.4B | Real Estate |
| 25 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.14% | $48.2M | 383,276 | 31.8 | $14.2B | Real Estate |
| 26 | JONES LANG LASALLE INC | JLL | 1.11% | $47.0M | 154,500 | 17.9 | $14.2B | Real Estate |
| 27 | INVITATION HOMES INC | INVH | 1.09% | $46.1M | 1,846,250 | 25.9 | $15.3B | Real Estate |
| 28 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.08% | $45.7M | 967,434 | 22.5 | $13.2B | Real Estate |
| 29 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 1.03% | $43.5M | 926,451 | 15.5 | $12.9B | Real Estate |
| 30 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.00% | $42.1M | 634,504 | 32.6 | $12.2B | Real Estate |
| 31 | REGENCY CENTERS REIT CORP | REG | 0.98% | $41.2M | 538,868 | 22.4 | $13.6B | Real Estate |
| 32 | HOST HOTELS & RESORTS REIT INC | HST | 0.95% | $39.9M | 2,093,620 | 17.6 | $13.4B | Real Estate |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 0.94% | $39.6M | 2,274,981 | 164.0 | $11.7B | Real Estate |
| 34 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.88% | $37.1M | 284,344 | 21.8 | $12.8B | Real Estate |
| 35 | AGNC INVESTMENT REIT CORP | AGNC | 0.86% | $36.2M | 3,511,655 | 6.6 | $11.4B | Real Estate |
| 36 | UDR REIT INC | UDR | 0.83% | $34.8M | 984,505 | 29.6 | $11.1B | Real Estate |
| 37 | CAMDEN PROPERTY TRUST REIT | CPT | 0.83% | $35.0M | 348,300 | 27.3 | $10.4B | Real Estate |
| 38 | EASTGROUP PROPERTIES REIT INC | EGP | 0.78% | $32.8M | 174,357 | 38.0 | $9.8B | Real Estate |
| 39 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.72% | $30.2M | 1,067,231 | 22.5 | $10.0B | Real Estate |
| 40 | AGREE REALTY REIT CORP | ADC | 0.70% | $29.7M | 375,603 | 41.7 | $8.9B | Real Estate |
| 41 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.70% | $29.6M | 1,002,038 | 22.8 | $8.8B | Real Estate |
| 42 | CUBESMART REIT | CUBE | 0.68% | $28.7M | 746,494 | 24.8 | $8.2B | Real Estate |
| 43 | NNN REIT INC | NNN | 0.65% | $27.6M | 621,712 | 20.3 | $8.0B | Real Estate |
| 44 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.64% | $27.1M | 257,002 | 21.6 | $8.9B | Real Estate |
| 45 | ZILLOW GROUP INC CLASS C | Z | 0.63% | $26.5M | 572,961 | 456.7 | $10.6B | Communication Services |
| 46 | REXFORD INDUSTRIAL REALTY REIT INC | REXR | 0.62% | $26.1M | 760,441 | 36.6 | $8.0B | Real Estate |
| 47 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.62% | $26.0M | 433,502 | 31.2 | $7.7B | Real Estate |
| 48 | BXP INC | BXP | 0.61% | $25.5M | 482,444 | 30.4 | $8.4B | Real Estate |
| 49 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.58% | $24.6M | 509,187 | -5.6 | $8.2B | Real Estate |
| 50 | STAG INDUSTRIAL REIT INC | STAG | 0.55% | $23.3M | 611,357 | 24.7 | $6.9B | Real Estate |