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    Nuclear Energy ETF (NLR)

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    NLR_icon_NEW

    The 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.

    The DAXglobal® Nuclear Energy Index is 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 | Index

     

    Fact Sheet PDF
    As of August 31, 2010

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


    Gross Expense Ratio *
    0.66%
    Net Expense Ratio *
    0.62%
    Options
    Available
    AUM
    $161.2MM
    * Expenses for the fund are capped contractually at 0.62% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of June 30, 2010
    INCEPTION DATE
    07/16/2007
    CURRENCY
    USD
    PRICE/EARNING RATIO
    18.95
    PRICE/BOOK RATIO
    1.42
    MARKET CAP
    $145.3 B
    52 WEEK HIGH/LOW
    232.31 / 175.00

  • Prices

     

    As of September 01, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Nuclear Energy ETFNLR $20.22
    $20.23         		23,645
    $0.56 + 2.9%

    $0.6 + 3.1%
    		- 10.7%
    - 10.7%
    		$0.01
    0.05%     		Chart Export 0.66/0.62

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of July 31, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXNE
    		9.64-7.66-9.23-8.25-19.70n.a.n.a.-17.67
    FUND/NAV9.93-7.74-9.54-8.27n.a.n.a.n.a.-18.36
    FUND/Share Price10.69-7.91-9.53-8.40n.a.n.a.n.a.-18.35
    As of June 30, 2010
    		1MO3MOYTD1YR3YR5 YR†10YRLIFE*
    INDEX
    DXNE
    		-5.39-16.86-17.21-14.67n.a.n.a.n.a.-20.72
    FUND/NAV-21.47-4.95-17.30-17.70-15.25n.a.n.a.-21.47
    FUND/Share Price-5.51-17.87-18.27-15.99n.a.n.a.n.a.-21.65
    *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 reflect current 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.

    As of July 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXNE
    		-17.67%9.64%-7.66%-3.81%-9.23%-8.25%-19.70%n.a.n.a.
    As of June 30, 2010
    		LIFE*1MO3MO6 MOYTD1YR3YR5 YR†10YR
    INDEX
    DXNE
    		-20.72%-5.39%-16.86%n.a.-17.21%-14.67%n.a.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 September 01, 2010 |TOTAL CONSTITUENTS: 23
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Cameco Corp CCJ US553,61113,845,811
    8.35%
    Paladin Energy Ltd PDN AU3,881,40613,660,510
    8.24%
    Exelon Corp EXC US319,89313,492,635
    8.14%
    EDF SA EDF FP309,12312,679,116
    7.65%
    Uranium One Inc UUU CN3,338,38811,191,015
    6.75%
    Constellation Energy Group Inc CEG US357,63910,933,024
    6.59%
    Fronteer Development Group Inc FRG CN1,050,7067,754,842
    4.68%
    Energy Resources of Australia Ltd ERA AU619,7107,705,588
    4.65%
    Denison Mines Corp DML CN5,360,8937,504,893
    4.53%
    Mitsubishi Heavy Industries Ltd 7011 JP2,038,9067,454,393
    4.50%
    As of September 01, 2010 |TOTAL CONSTITUENTS: 22
    Holding
    % of net assets
    CAMECO CORP CA13321L1085
    8.39%
    PALADIN ENERGY LTD AU000000PDN8
    8.14%
    EXELON CORP US30161N1019
    8.09%
    EDF FR0010242511
    7.66%
    URANIUM ONE INC CA91701P1053
    6.76%
    CONSTELLATION ENERGY GROUP US2103711006
    6.63%
    FRONTEER GOLD INC CA3590321095
    4.72%
    ENERGY RESOURCES OF AUST AU000000ERA9
    4.66%
    DENISON MINES CORP CA2483561072
    4.55%
    URANIUM PARTICIPATION CORP CA9170171057
    4.49%

  • Key Features

    Fund | Index

     

    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 nuclear energy business

    Convenient Customization

    customize overall energy exposure with targeted allocation to coal
    The Index comprises:

    Seven major sub-sectors, including mining, enrichment, storage, equipment, plant infrastructure, fuel transport and energy generation

    Companies eligible for inclusion in Index:
    • Engaged in various aspects of the nuclear energy business
    • Market cap exceeding $150 million
    • Worldwide daily average trading volume of at least $1 million over past six months and in each of the past two months
    • Maintained monthly trading volume of 250,000 shares over past six months

    Index provider:

    Deutsche Börse  

  • Index Sector Breakdown

    Index

     

    As of June 30, 2010
    Uranium Mining39.5%
    Nuclear Generation23.1%
    Plant Infrastructure19.3%
    Uranium Storage5.3%
    Nuclear Conglomerate4.5%
    Uranium Enrichment4.5%
    Nuclear Fuel Transport3.7%

  • Index Market Capitalization

     

    As of June 30, 2010
    LARGE (>5.0B)35.3%
    MEDIUM (1.0 - 5.0B)30.1%
    SMALL (<1.0B)34.6%
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    Important Disclosure

    Market Vectors 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 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.

    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 risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor