SEARCH
 

LANGUAGE
  CONTACT US
Van Eck Global - Since 1955

ETF Fund Related
Links



Financial
Professional Access
access exclusive materials including videos, sales ideas and conference calls
 
 

Register now

Forgot Password?

 

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

  •  
    NLR_icon_NEW

    The Market Vectors® Uranium+Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index (DXNE),  a modified market capitalization-weighted index intended to track the movements of securities of companies engaged in the nuclear energy industry that are traded on leading global exchanges.

  • Ticker:- NLR;false;DXNE;

  • Details

    Fund | Additional Information

     

    Fact Sheet PDF
    As of February 04, 2012

    Fund Ticker
    NLR
    ISIN
    US57060U7046
    Intraday NAV (IIV)
    NLR.IV
    Index Ticker
    DXNE
    Exchange
    NYSE Arca
    Commencement Date
    08/13/2007


    Gross Expense Ratio *
    0.57%
    Net Expense Ratio *
    0.57%
    Options
    Available
    AUM
    $98.1MM
    * Expenses for the fund are capped contractually at 0.60% until 05/01/2012. Cap excludes certain expenses, such as interest.
    As of December 31, 2011
    Index Ticker
    DXNE
    Index Inception Date
    07/16/2007
    Currency
    USD
    Fund Price/Earning Ratio
    11.46
    Fund Price/Book Ratio
    0.90
    Fund Avg. Weighted Market Cap
    $9644.6 MM
    52 Week High/Low
    269.75 / 159.16

  • Fund Prices

     

    as of February 03, 2012
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		NAV Price History

    Premium-Discount    		Expense Ratio*
    Gross/Net
    Uranium+Nuclear Energy ETFNLR $16.92
    $17.02         		47,832
    $0.11
    +0.7%

    $0.17
    +1.0%
    		+ 13.2%
    + 14.7%
    		$0.10
    0.59%     		Chart Export 0.57/0.57

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    DXNE
    		-4.00-1.41-33.58-33.58-1.54n.a.n.a.-15.40
    FUND/NAV-5.21-1.39-33.28-33.28-2.46n.a.n.a.-15.82
    FUND/Share Price-5.02-1.57-33.83-33.83-3.28n.a.n.a.-15.93
    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    DXNE
    		-4.00-1.41-33.58-33.58-1.54n.a.n.a.-15.40
    FUND/NAV-5.21-1.39-33.28-33.28-2.46n.a.n.a.-15.82
    FUND/Share Price-5.02-1.57-33.83-33.83-3.28n.a.n.a.-15.93
    *Commencement date: 08/13/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    DXNE
    		-15.40%-4.00%-1.41%-21.61%-33.58%-33.58%n.a.%-15.40%n.a.%
    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    DXNE
    		-15.40%-4.00%-1.41%-21.61%-33.58%-33.58%-1.54%n.a.%n.a.%
    *Commencement date: 07/16/2007
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of February 03, 2012 |TOTAL CONSTITUENTS: 24
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Edf Sa EDF FP302,2567,353,055
    7.49%
    Mitsubishi Heavy Industries Ltd 7011 JP1,531,9066,955,259
    7.09%
    Exelon Corp EXC US163,3996,490,208
    6.61%
    Cameco Corp CCJ US259,9736,176,958
    6.29%
    Areva Sa AREVA FP227,1195,842,791
    5.95%
    Denison Mines Corp DML CN2,998,2465,332,223
    5.43%
    Constellation Energy Group Inc CEG US144,5275,253,556
    5.35%
    Paladin Energy Ltd PDN AU2,480,4144,900,913
    4.99%
    Uranium One Inc UUU CN1,771,6964,717,402
    4.81%
    Jgc Corp 1963 JP169,0744,712,221
    4.80%
    As of February 03, 2012 |TOTAL CONSTITUENTS: 23
    Holding
    Weighting
    EDF EDF FP
    7.51%
    MITSUBISHI HEAVY 7011 JP
    7.04%
    EXELON CORP EXC US
    6.64%
    CAMECO CORP CCJ US
    6.31%
    AREVA ARVCF
    5.98%
    DENISON MINES CO DML CN
    5.46%
    CONSTELLATION ENERGY GROUP CEG US
    5.38%
    PALADIN ENERGY PDN AU
    4.90%
    URANIUM ONE INC UUU CN
    4.83%
    JGC CORP 1963 JP
    4.76%

  • Fund Country Breakdown

    Fund

     

    As of December 31, 2011
    United States34.3%
    Japan21.3%
    Canada20.6%
    France15.0%
    Australia8.2%
    South Africa0.5%

  • Fund Market Capitalization

    Fund

     

    As of December 31, 2011
    LARGE (>5.0B)47.4%
    MEDIUM (1.0 - 5.0B)16.3%
    SMALL (<1.0B)36.3%

  • Important Disclosure

    Market Vectors Uranium+Nuclear Energy ETF is subject to various risks including those associated with making investments in nuclear energy companies such as restrictive regulations, accidents, breaches of security, ill-intentioned acts or terrorism, air crashes, natural disasters, equipment malfunctions or mishandling in storage, handling, transportation, treatment or conditioning of substances and nuclear materials.

    The DAXglobal® Nuclear Energy Index (DXNE) is a trademark of Deutsche Börse AG, is licensed for use by Van Eck Associates Corporation in connection with Market Vectors Uranium+Nuclear Energy ETF (NLR). Deutsche Börse AG neither sponsors nor endorses NLR and makes no warranty or representation as to the accuracy and/or completeness of the Index or the results to be obtained by any person from using the Index in connection with trading NLR.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333