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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      08/13/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVNLRTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/29/14

    • 30-Day SEC Yield1

      2.21%
    • Total Net Assets

      $72.2M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.80%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      1,416,632
    • 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/TER2

      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. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 09/29/2014

    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 $50.96
    $51.00
    4,448
    5,874
    $0.05 / +0.09%
    $0.31 / +0.61%
    + 5.9%
    + 6.1%

    $0.04
    0.08%
  • 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) 2.58 1.48 7.25 19.39 0.89 -1.30 -- -7.67
    NLR (Share Price) 2.45 1.28 6.88 19.17 0.94 -1.31 -- -7.71
    MVNLRTR (Index) 2.19 1.53 6.96 19.13 0.54 -1.64 -- -7.59
    Performance Differential (NAV - Index) 0.39 -0.05 0.29 0.26 0.35 0.34 -- -0.08
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/13/07
    NLR (NAV) 3.21 4.04 9.08 26.84 -1.17 -0.28 -- -7.62
    NLR (Share Price) 3.51 4.12 9.23 27.21 -1.06 -0.30 -- -7.60
    MVNLRTR (Index) 3.33 4.02 8.85 26.95 -1.61 -0.57 -- -7.54
    Performance Differential (NAV - Index) -0.12 0.02 0.23 -0.11 0.44 0.29 -- -0.08
  • View All Holdings »Top 10 Holdings (%)as of 08/31/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    86,231
    6,380,2328.43
    Nextera Energy Inc
    NEE US
    61,746
    6,078,8948.03
    Southern Co
    SO US
    121,925
    5,413,4707.15
    Hitachi Ltd
    6501 JP
    693,000
    5,259,8496.95
    Dominion Resources Inc/Va
    D US
    66,507
    4,670,1226.17
    Mitsubishi Heavy Industries Ltd
    7011 JP
    519,106
    3,203,7304.23
    Ppl Corp
    PPL US
    90,415
    3,131,0714.14
    Exelon Corp
    EXC US
    85,913
    2,871,2123.79
    Public Service Enterprise Group Inc
    PEG US
    67,736
    2,532,6493.35
    Pg&E Corp
    PCG US
    44,344
    2,061,1092.72
    Top 10 Total (%)54.96
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • U.S.

      61.4
    • JAPAN

      22.2
    • FRANCE

      3.4
    • SOUTH KOREA

      3.1
    • UNITED KINGDOM

      2.7
    • FINLAND

      2.2
    • CANADA

      1.8
    • NETHERLANDS

      1.2
    • INDIA

      1.1
    • CZECH

      1.0
    • AUSTRALIA

      0.1
    • Other

      -0.1
  • Sector Weightings (%)
    as of 08/31/14

    • Sector

      % of Net Assets
    • Utilities

      69.7
    • Industrials

      20.7
    • Information Technology

      7.0
    • Energy

      2.7
    • Financials

      0.1
    • Other

      -0.1