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Uranium+Nuclear Energy ETF NLR

  • Full Name: Market Vectors®
    Uranium+Nuclear Energy ETF (NLR®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Uranium & Nuclear Energy Index (MVNLRTR)

    Index Description: MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. 

  •  
     

    • Fund Ticker

      NLR
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVNLRTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      74814711.34000000
    • Shares Outstanding

      5,050,000
    • Number of Holdings

      20
    • Commencement Date

      08/13/2007
  •  
    as of 06/18/13

  • Key Points

    Nation's First ETF to Track the Global Nuclear Energy Market 
    A dynamic industry driven by the need for alternative energy sources
    Pure Play with Global Scope 
    Index constituents are engaged in various aspects of the uranium and nuclear energy business
    Convenient Customization 
    Customize overall energy exposure with targeted allocation to uranium and nuclear energy
  • Trading Information

    • Fund Ticker

      NLR
    • Index Total Return Ticker

      MVNLRTR
    • NAV

      NLRNV
    • Intraday NAV (IIV)4

      NLRIV
    • Shares Outstanding

      5,050,000
    • Estimated Cash

      NLREU
    • Total Cash

      NLRTC
    • CUSIP

      57061R577
    • ISIN

      US57061R5770
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.30%
    • Gross Expense Ratio

      0.80%
    • Fee Waivers and
      Expense Reimbursement

      (0.20)%
    • Net Expense Ratio

      0.60%
    2 Expenses for NLR are capped contractually at 0.60% until at least May 1, 2015. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/15/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    NLR $50.44
    $50.15
    6,066
    2,459
    $0.39 / +0.8%
    $0.17 / +0.3%
    + 4.9%
    + 4.3%

    $-0.29
    -0.58%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/13/07
    NLR (NAV) -2.21 4.84 4.84 19.14 -4.74 4.03 -- -8.44
    NLR (Share Price) -2.04 4.91 4.91 19.67 -4.54 4.19 -- -8.43
    MVNLRTR (Index) -2.32 4.65 4.65 19.60 -5.26 3.87 -- -8.35
    Performance Differential (NAV - Index) 0.11 0.19 0.19 -0.46 0.52 0.16 -- -0.09
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/13/07
    NLR (NAV) -2.21 4.84 4.84 19.14 -4.74 4.03 -- -8.44
    NLR (Share Price) -2.04 4.91 4.91 19.67 -4.54 4.19 -- -8.43
    MVNLRTR (Index) -2.32 4.65 4.65 19.60 -5.26 3.87 -- -8.35
    Performance Differential (NAV - Index) 0.11 0.19 0.19 -0.46 0.52 0.16 -- -0.09
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 53
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    83,921
    5,976,854 8.08
    Hitachi Ltd
    6501 JP
    740,000
    5,525,684 7.47
    Nextera Energy Inc
    NEE US
    56,043
    5,358,832 7.24
    Southern Co
    SO US
    112,540
    4,945,008 6.68
    Dominion Resources Inc/Va
    D US
    64,200
    4,557,558 6.16
    Mitsubishi Heavy Industries Ltd
    7011 JP
    516,106
    3,013,098 4.07
    Ppl Corp
    PPL US
    89,728
    2,973,586 4.02
    Public Service Enterprise Group Inc
    PEG US
    77,429
    2,953,142 3.99
    Exelon Corp
    EXC US
    85,254
    2,861,124 3.87
    Pg&E Corp
    PCG US
    48,306
    2,108,798 2.85
    Top 10 Total (%) 54.43
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      60.4
    • JAPAN

      23.0
    • FRANCE

      3.5
    • UNITED KINGDOM

      2.9
    • SOUTH KOREA

      2.7
    • CANADA

      2.1
    • FINLAND

      2.0
    • NETHERLANDS

      1.7
    • INDIA

      1.0
    • CZECH

      1.0
    • AUSTRALIA

      0.1
    • Other

      -0.4
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Utilities

      68.9
    • Industrials

      20.7
    • Information Technology

      7.5
    • Energy

      3.2
    • Financials

      0.1
    • Other

      -0.4
    • Total

      100.0